VanEck Vectors UCITS ETF - Net Asset Value(s)
October 08 2020 - 2:00AM
PR Newswire (US)
| Fund
Name |
NAV Date |
Ticker Symbol |
ISIN |
Shares in Issue |
Net Asset Value |
NAV per Share |
| VanEck Vectors
Emerging Markets High Yield Bond UCITS ETF |
2020-10-07 |
|
IE00BF541080 |
202000.000 |
22742194.99 |
112.5851 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-07 |
|
IE00BF540Z61 |
524000.000 |
30560243.37 |
58.3211 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-07 |
|
IE00BQQP9F84 |
19100000.000 |
774670793.80 |
40.5587 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-07 |
|
IE00BDFBTQ78 |
625000.000 |
14469271.60 |
23.1508 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-07 |
|
IE00BYWQWR46 |
16900000.000 |
634515561.61 |
37.5453 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-07 |
|
IE00BQQP9G91 |
7750000.000 |
359708232.06 |
46.4140 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-07 |
|
IE00BDS67326 |
916750.000 |
55974937.67 |
61.0580 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-07 |
|
IE00BDFBTK17 |
148000.000 |
2993724.68 |
20.2279 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-07 |
|
IE00BDFBTR85 |
450000.000 |
10228172.56 |
22.7293 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-07 |
|
IE00BQQP9H09 |
6000000.000 |
241261686.51 |
40.2103 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-07 |
|
IE00BL0BMZ89 |
300000.000 |
6403056.35 |
21.3435 |
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