VanEck Vectors UCITS ETF - Net Asset Value(s)
November 04 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 |
2020-11-03 |
|
IE00BF541080 |
202000.000 |
22683503.60 |
112.2946 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-11-03 |
|
IE00BF540Z61 |
530000.000 |
31040746.10 |
58.5674 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-11-03 |
|
IE00BQQP9F84 |
19200000.000 |
799554710.18 |
41.6435 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-11-03 |
|
IE00BDFBTQ78 |
625000.000 |
14784190.67 |
23.6547 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-11-03 |
|
IE00BYWQWR46 |
17650000.000 |
650578007.87 |
36.8599 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-11-03 |
|
IE00BQQP9G91 |
7950000.000 |
372419867.43 |
46.8453 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-11-03 |
|
IE00BDS67326 |
916750.000 |
56287821.66 |
61.3993 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-11-03 |
|
IE00BDFBTK17 |
148000.000 |
2962233.03 |
20.0151 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-11-03 |
|
IE00BDFBTR85 |
400000.000 |
8969693.14 |
22.4242 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-11-03 |
|
IE00BQQP9H09 |
6000000.000 |
235234678.30 |
39.2058 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2020-11-03 |
|
IE00BL0BMZ89 |
450000.000 |
9442530.61 |
20.9834 |
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