VanEck Vectors UCITS ETF - Net Asset Value(s)
October 13 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 |
2020-10-12 |
|
IE00BF541080 |
202000.000 |
22811531.58 |
112.9284 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-12 |
|
IE00BF540Z61 |
524000.000 |
30810346.19 |
58.7984 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-12 |
|
IE00BQQP9F84 |
19100000.000 |
822230499.41 |
43.0487 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-12 |
|
IE00BDFBTQ78 |
625000.000 |
15041100.10 |
24.0658 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-12 |
|
IE00BYWQWR46 |
17400000.000 |
662085793.79 |
38.0509 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-12 |
|
IE00BQQP9G91 |
7750000.000 |
385873833.70 |
49.7902 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-12 |
|
IE00BDS67326 |
916750.000 |
56398341.63 |
61.5199 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-12 |
|
IE00BDFBTK17 |
148000.000 |
3060719.59 |
20.6805 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-12 |
|
IE00BDFBTR85 |
450000.000 |
10227190.46 |
22.7271 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-12 |
|
IE00BQQP9H09 |
6000000.000 |
247978603.66 |
41.3298 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-12 |
|
IE00BL0BMZ89 |
350000.000 |
7663600.37 |
21.8960 |
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