VanEck Vectors UCITS ETF - Net Asset Value(s)
November 03 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 |
2020-11-02 |
|
IE00BF541080 |
202000.000 |
22628475.88 |
112.0222 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-02 |
|
IE00BF540Z61 |
524000.000 |
30461481.82 |
58.1326 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-02 |
|
IE00BQQP9F84 |
19100000.000 |
778041564.74 |
40.7352 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-02 |
|
IE00BDFBTQ78 |
625000.000 |
14310399.77 |
22.8966 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-02 |
|
IE00BYWQWR46 |
17650000.000 |
640490204.74 |
36.2884 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-02 |
|
IE00BQQP9G91 |
7950000.000 |
364105894.67 |
45.7995 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-02 |
|
IE00BDS67326 |
916750.000 |
55731767.67 |
60.7928 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-02 |
|
IE00BDFBTK17 |
148000.000 |
2928442.37 |
19.7868 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-02 |
|
IE00BDFBTR85 |
400000.000 |
8967303.86 |
22.4183 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-02 |
|
IE00BQQP9H09 |
6000000.000 |
231095639.63 |
38.5159 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-02 |
|
IE00BL0BMZ89 |
450000.000 |
9290764.74 |
20.6461 |
Copyright er 2 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
