VanEck Vectors UCITS ETF - Net Asset Value(s)
October 27 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 |
2020-10-26 |
|
IE00BF541080 |
202000.000 |
22777028.48 |
112.7576 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-26 |
|
IE00BF540Z61 |
524000.000 |
30834679.03 |
58.8448 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-26 |
|
IE00BQQP9F84 |
19100000.000 |
773479053.83 |
40.4963 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-26 |
|
IE00BDFBTQ78 |
625000.000 |
14614774.87 |
23.3836 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-26 |
|
IE00BYWQWR46 |
18200000.000 |
673177976.35 |
36.9878 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-26 |
|
IE00BQQP9G91 |
7900000.000 |
367721505.79 |
46.5470 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-26 |
|
IE00BDS67326 |
916750.000 |
56552223.31 |
61.6877 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-26 |
|
IE00BDFBTK17 |
148000.000 |
2973735.74 |
20.0928 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-26 |
|
IE00BDFBTR85 |
450000.000 |
10195860.97 |
22.6575 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-26 |
|
IE00BQQP9H09 |
6000000.000 |
237467085.23 |
39.5778 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-26 |
|
IE00BL0BMZ89 |
450000.000 |
9511729.98 |
21.1372 |
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