VanEck Vectors UCITS ETF - Net Asset Value(s)
October 28 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 |
2020-10-27 |
|
IE00BF541080 |
202000.000 |
22772150.83 |
112.7334 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-27 |
|
IE00BF540Z61 |
524000.000 |
30876143.73 |
58.9239 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-27 |
|
IE00BQQP9F84 |
19100000.000 |
783892071.98 |
41.0415 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-27 |
|
IE00BDFBTQ78 |
625000.000 |
14585681.14 |
23.3371 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-27 |
|
IE00BYWQWR46 |
18200000.000 |
684621192.51 |
37.6165 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-27 |
|
IE00BQQP9G91 |
7900000.000 |
372707012.48 |
47.1781 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-27 |
|
IE00BDS67326 |
916750.000 |
56546415.57 |
61.6814 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-27 |
|
IE00BDFBTK17 |
148000.000 |
2941538.48 |
19.8753 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-27 |
|
IE00BDFBTR85 |
450000.000 |
10180542.52 |
22.6234 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-27 |
|
IE00BQQP9H09 |
6000000.000 |
235360418.76 |
39.2267 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-27 |
|
IE00BL0BMZ89 |
450000.000 |
9467652.62 |
21.0392 |
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