VanEck Vectors UCITS ETF - Net Asset Value(s)
October 30 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 |
2020-10-29 |
|
IE00BF541080 |
202000.000 |
22671089.98 |
112.2331 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-29 |
|
IE00BF540Z61 |
524000.000 |
30486151.47 |
58.1797 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-29 |
|
IE00BQQP9F84 |
19100000.000 |
745216209.37 |
39.0166 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-29 |
|
IE00BDFBTQ78 |
625000.000 |
13972335.57 |
22.3557 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-29 |
|
IE00BYWQWR46 |
18250000.000 |
683243990.44 |
37.4380 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-29 |
|
IE00BQQP9G91 |
7900000.000 |
349279926.03 |
44.2126 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-29 |
|
IE00BDS67326 |
916750.000 |
55789092.15 |
60.8553 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-29 |
|
IE00BDFBTK17 |
148000.000 |
2880357.82 |
19.4619 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-29 |
|
IE00BDFBTR85 |
450000.000 |
10060514.79 |
22.3567 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-29 |
|
IE00BQQP9H09 |
6000000.000 |
229410118.87 |
38.2350 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-29 |
|
IE00BL0BMZ89 |
450000.000 |
9247337.58 |
20.5496 |
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