VanEck Vectors UCITS ETF - Net Asset Value(s)
October 23 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 |
2020-10-22 |
|
IE00BF541080 |
202000.000 |
22792235.38 |
112.8328 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-22 |
|
IE00BF540Z61 |
524000.000 |
30825234.06 |
58.8268 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-22 |
|
IE00BQQP9F84 |
19100000.000 |
791490648.59 |
41.4393 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-22 |
|
IE00BDFBTQ78 |
675000.000 |
16077728.75 |
23.8189 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-22 |
|
IE00BYWQWR46 |
18050000.000 |
666630419.60 |
36.9324 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-22 |
|
IE00BQQP9G91 |
7900000.000 |
378784076.46 |
47.9474 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-22 |
|
IE00BDS67326 |
916750.000 |
56655904.22 |
61.8008 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-22 |
|
IE00BDFBTK17 |
148000.000 |
3027786.67 |
20.4580 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-22 |
|
IE00BDFBTR85 |
450000.000 |
10176673.77 |
22.6148 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-22 |
|
IE00BQQP9H09 |
6000000.000 |
243192276.58 |
40.5320 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-22 |
|
IE00BL0BMZ89 |
450000.000 |
9672076.32 |
21.4935 |
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