VanEck Vectors UCITS ETF - Net Asset Value(s)
November 05 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 |
2020-11-04 |
|
IE00BF541080 |
202000.000 |
22781110.85 |
112.7778 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-04 |
|
IE00BF540Z61 |
530000.000 |
31293731.59 |
59.0448 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-04 |
|
IE00BQQP9F84 |
19250000.000 |
785684681.56 |
40.8148 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-04 |
|
IE00BDFBTQ78 |
625000.000 |
14533542.34 |
23.2537 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-04 |
|
IE00BYWQWR46 |
17750000.000 |
675916494.18 |
38.0798 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-04 |
|
IE00BQQP9G91 |
8000000.000 |
365931939.91 |
45.7415 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-04 |
|
IE00BDS67326 |
916750.000 |
56480183.92 |
61.6091 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-04 |
|
IE00BDFBTK17 |
148000.000 |
2944302.00 |
19.8939 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-04 |
|
IE00BDFBTR85 |
400000.000 |
9051272.84 |
22.6282 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-04 |
|
IE00BQQP9H09 |
6000000.000 |
239298511.73 |
39.8831 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-04 |
|
IE00BL0BMZ89 |
450000.000 |
9686004.35 |
21.5245 |
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