VanEck Vectors UCITS ETF - Net Asset Value(s)
November 02 2020 - 2:00AM
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 |
2020-10-30 |
|
IE00BF541080 |
202000.000 |
22628245.16 |
112.0210 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-30 |
|
IE00BF540Z61 |
524000.000 |
30437856.03 |
58.0875 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-30 |
|
IE00BQQP9F84 |
19100000.000 |
757143725.57 |
39.6410 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-30 |
|
IE00BDFBTQ78 |
625000.000 |
14074627.89 |
22.5194 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-30 |
|
IE00BYWQWR46 |
18250000.000 |
660567017.39 |
36.1955 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-30 |
|
IE00BQQP9G91 |
7900000.000 |
352292160.77 |
44.5939 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-30 |
|
IE00BDS67326 |
916750.000 |
55817692.53 |
60.8865 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-30 |
|
IE00BDFBTK17 |
148000.000 |
2868416.59 |
19.3812 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-30 |
|
IE00BDFBTR85 |
450000.000 |
10090344.00 |
22.4230 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-30 |
|
IE00BQQP9H09 |
6000000.000 |
228273692.44 |
38.0456 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-30 |
|
IE00BL0BMZ89 |
450000.000 |
9181798.78 |
20.4040 |
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