VanEck Vectors UCITS ETF - Net Asset Value(s)
October 14 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 |
2020-10-13 |
|
IE00BF541080 |
202000.000 |
22847717.22 |
113.1075 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-13 |
|
IE00BF540Z61 |
524000.000 |
30819604.30 |
58.8160 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-13 |
|
IE00BQQP9F84 |
19100000.000 |
816581196.98 |
42.7529 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-13 |
|
IE00BDFBTQ78 |
625000.000 |
14919585.44 |
23.8713 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-13 |
|
IE00BYWQWR46 |
17400000.000 |
666266146.27 |
38.2912 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-13 |
|
IE00BQQP9G91 |
7750000.000 |
380939068.98 |
49.1534 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-13 |
|
IE00BDS67326 |
916750.000 |
56188284.83 |
61.2907 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-13 |
|
IE00BDFBTK17 |
148000.000 |
3039220.05 |
20.5353 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-13 |
|
IE00BDFBTR85 |
450000.000 |
10256654.94 |
22.7926 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-13 |
|
IE00BQQP9H09 |
6000000.000 |
245492107.27 |
40.9154 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-13 |
|
IE00BL0BMZ89 |
350000.000 |
7626026.66 |
21.7886 |
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