VanEck Vectors UCITS ETF - Net Asset Value(s)
October 15 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 |
2020-10-14 |
|
IE00BF541080 |
202000.000 |
22816589.18 |
112.9534 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-14 |
|
IE00BF540Z61 |
524000.000 |
30795211.60 |
58.7695 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-14 |
|
IE00BQQP9F84 |
19100000.000 |
826587164.44 |
43.2768 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-14 |
|
IE00BDFBTQ78 |
625000.000 |
15050001.55 |
24.0800 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-14 |
|
IE00BYWQWR46 |
17550000.000 |
668443900.75 |
38.0880 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-14 |
|
IE00BQQP9G91 |
7750000.000 |
386664364.24 |
49.8922 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-14 |
|
IE00BDS67326 |
916750.000 |
56264858.87 |
61.3743 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-14 |
|
IE00BDFBTK17 |
148000.000 |
3050098.28 |
20.6088 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-14 |
|
IE00BDFBTR85 |
450000.000 |
10228661.45 |
22.7304 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-14 |
|
IE00BQQP9H09 |
6000000.000 |
243643256.95 |
40.6072 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-14 |
|
IE00BL0BMZ89 |
350000.000 |
7613529.37 |
21.7529 |
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