VanEck Vectors UCITS ETF - Net Asset Value(s)
October 29 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 |
2020-10-28 |
|
IE00BF541080 |
202000.000 |
22710723.78 |
112.4293 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-28 |
|
IE00BF540Z61 |
524000.000 |
30616040.78 |
58.4276 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-28 |
|
IE00BQQP9F84 |
19100000.000 |
743117957.49 |
38.9067 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-28 |
|
IE00BDFBTQ78 |
625000.000 |
13979853.52 |
22.3678 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-28 |
|
IE00BYWQWR46 |
18200000.000 |
675279315.93 |
37.1033 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-28 |
|
IE00BQQP9G91 |
7900000.000 |
350304545.59 |
44.3423 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-28 |
|
IE00BDS67326 |
916750.000 |
56036385.71 |
61.1250 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-28 |
|
IE00BDFBTK17 |
148000.000 |
2861731.32 |
19.3360 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-28 |
|
IE00BDFBTR85 |
450000.000 |
10061052.71 |
22.3579 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-28 |
|
IE00BQQP9H09 |
6000000.000 |
228350032.52 |
38.0583 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-28 |
|
IE00BL0BMZ89 |
450000.000 |
9203671.49 |
20.4526 |
Copyright r 27 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
