VanEck Vectors UCITS ETF - Net Asset Value(s)
October 21 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 |
2020-10-20 |
|
IE00BF541080 |
202000.000 |
22771310.83 |
112.7293 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-20 |
|
IE00BF540Z61 |
524000.000 |
30770473.29 |
58.7223 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-20 |
|
IE00BQQP9F84 |
19100000.000 |
796216527.10 |
41.6867 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-20 |
|
IE00BDFBTQ78 |
625000.000 |
14803733.18 |
23.6860 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-20 |
|
IE00BYWQWR46 |
17700000.000 |
659580919.00 |
37.2645 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-20 |
|
IE00BQQP9G91 |
7900000.000 |
380361917.21 |
48.1471 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-20 |
|
IE00BDS67326 |
916750.000 |
56458619.43 |
61.5856 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-20 |
|
IE00BDFBTK17 |
148000.000 |
3019264.25 |
20.4004 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-20 |
|
IE00BDFBTR85 |
450000.000 |
10199720.77 |
22.6660 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-20 |
|
IE00BQQP9H09 |
6000000.000 |
241842282.87 |
40.3070 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-20 |
|
IE00BL0BMZ89 |
400000.000 |
8584766.73 |
21.4619 |
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