VanEck Vectors UCITS ETF - Net Asset Value(s)
October 22 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 |
2020-10-21 |
|
IE00BF541080 |
202000.000 |
22778492.59 |
112.7648 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-21 |
|
IE00BF540Z61 |
524000.000 |
30804201.81 |
58.7866 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-21 |
|
IE00BQQP9F84 |
19100000.000 |
804675575.40 |
42.1296 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-21 |
|
IE00BDFBTQ78 |
675000.000 |
16226878.78 |
24.0398 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-21 |
|
IE00BYWQWR46 |
17700000.000 |
658815982.44 |
37.2212 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-21 |
|
IE00BQQP9G91 |
7900000.000 |
385335123.71 |
48.7766 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-21 |
|
IE00BDS67326 |
916750.000 |
56674541.38 |
61.8212 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-21 |
|
IE00BDFBTK17 |
148000.000 |
3017477.56 |
20.3884 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-21 |
|
IE00BDFBTR85 |
450000.000 |
10128288.02 |
22.5073 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-21 |
|
IE00BQQP9H09 |
6000000.000 |
240544749.61 |
40.0908 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-21 |
|
IE00BL0BMZ89 |
400000.000 |
8583805.80 |
21.4595 |
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