VanEck Vectors UCITS ETF - Net Asset Value(s)
October 16 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 |
2020-10-15 |
|
IE00BF541080 |
202000.000 |
22765799.15 |
112.7020 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-15 |
|
IE00BF540Z61 |
524000.000 |
30655269.36 |
58.5024 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-15 |
|
IE00BQQP9F84 |
19100000.000 |
814657786.39 |
42.6522 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-15 |
|
IE00BDFBTQ78 |
625000.000 |
14848511.32 |
23.7576 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-15 |
|
IE00BYWQWR46 |
17600000.000 |
658771814.88 |
37.4302 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-15 |
|
IE00BQQP9G91 |
7800000.000 |
383857437.19 |
49.2125 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-15 |
|
IE00BDS67326 |
916750.000 |
55957615.12 |
61.0391 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-15 |
|
IE00BDFBTK17 |
148000.000 |
3032470.40 |
20.4897 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-15 |
|
IE00BDFBTR85 |
450000.000 |
10236831.73 |
22.7485 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-15 |
|
IE00BQQP9H09 |
6000000.000 |
244537861.05 |
40.7563 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-15 |
|
IE00BL0BMZ89 |
350000.000 |
7548526.68 |
21.5672 |
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