VanEck Vectors UCITS ETF - Net Asset Value(s)
October 09 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 |
2020-10-08 |
|
IE00BF541080 |
202000.000 |
22802980.08 |
112.8860 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-08 |
|
IE00BF540Z61 |
524000.000 |
30682933.25 |
58.5552 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-08 |
|
IE00BQQP9F84 |
19100000.000 |
786267520.29 |
41.1658 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-08 |
|
IE00BDFBTQ78 |
625000.000 |
14630770.91 |
23.4092 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-08 |
|
IE00BYWQWR46 |
17000000.000 |
638288802.92 |
37.5464 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-08 |
|
IE00BQQP9G91 |
7750000.000 |
366583147.28 |
47.3011 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-08 |
|
IE00BDS67326 |
916750.000 |
56078756.64 |
61.1713 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-08 |
|
IE00BDFBTK17 |
148000.000 |
3036294.38 |
20.5155 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-08 |
|
IE00BDFBTR85 |
450000.000 |
10238569.90 |
22.7524 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-08 |
|
IE00BQQP9H09 |
6000000.000 |
244647703.64 |
40.7746 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-08 |
|
IE00BL0BMZ89 |
350000.000 |
7545275.78 |
21.5579 |
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