VanEck Vectors UCITS ETF - Net Asset Value(s)
November 06 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 |
2020-11-05 |
|
IE00BF541080 |
202000.000 |
22903481.83 |
113.3836 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-05 |
|
IE00BF540Z61 |
530000.000 |
31607579.13 |
59.6369 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-05 |
|
IE00BQQP9F84 |
19250000.000 |
833409390.63 |
43.2940 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-05 |
|
IE00BDFBTQ78 |
625000.000 |
15120896.03 |
24.1934 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-05 |
|
IE00BYWQWR46 |
17800000.000 |
692260379.72 |
38.8910 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-05 |
|
IE00BQQP9G91 |
8000000.000 |
394017582.59 |
49.2522 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-05 |
|
IE00BDS67326 |
916750.000 |
57369345.91 |
62.5791 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-05 |
|
IE00BDFBTK17 |
148000.000 |
3026137.92 |
20.4469 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-05 |
|
IE00BDFBTR85 |
400000.000 |
9069433.39 |
22.6736 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-05 |
|
IE00BQQP9H09 |
6000000.000 |
242988949.61 |
40.4982 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-05 |
|
IE00BL0BMZ89 |
450000.000 |
9807469.76 |
21.7944 |
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