VanEck Vectors UCITS ETF - Net Asset Value(s)
October 26 2020 - 3:00AM
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 |
2020-10-23 |
|
IE00BF541080 |
202000.000 |
22800726.22 |
112.8749 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-23 |
|
IE00BF540Z61 |
524000.000 |
30868516.97 |
58.9094 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-23 |
|
IE00BQQP9F84 |
19100000.000 |
782531623.26 |
40.9702 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-23 |
|
IE00BDFBTQ78 |
625000.000 |
14803325.67 |
23.6853 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-23 |
|
IE00BYWQWR46 |
18100000.000 |
673197258.41 |
37.1932 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-23 |
|
IE00BQQP9G91 |
7900000.000 |
373508591.17 |
47.2796 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-23 |
|
IE00BDS67326 |
916750.000 |
56634671.31 |
61.7777 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-23 |
|
IE00BDFBTK17 |
148000.000 |
3035298.10 |
20.5088 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-23 |
|
IE00BDFBTR85 |
450000.000 |
10239064.26 |
22.7535 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-23 |
|
IE00BQQP9H09 |
6000000.000 |
242453191.17 |
40.4089 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-23 |
|
IE00BL0BMZ89 |
450000.000 |
9666201.84 |
21.4804 |
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