VanEck Vectors UCITS ETF - Net Asset Value(s)
November 09 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 |
2020-11-06 |
|
IE00BF541080 |
202000.000 |
22914801.39 |
113.4396 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-06 |
|
IE00BF540Z61 |
530000.000 |
31619483.90 |
59.6594 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-06 |
|
IE00BQQP9F84 |
19250000.000 |
844012547.12 |
43.8448 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-06 |
|
IE00BDFBTQ78 |
625000.000 |
15397458.96 |
24.6359 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-06 |
|
IE00BYWQWR46 |
16950000.000 |
665963358.27 |
39.2899 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-06 |
|
IE00BQQP9G91 |
8000000.000 |
401290089.50 |
50.1613 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-06 |
|
IE00BDS67326 |
916750.000 |
57780393.35 |
63.0274 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-06 |
|
IE00BDFBTK17 |
148000.000 |
3040508.61 |
20.5440 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-06 |
|
IE00BDFBTR85 |
400000.000 |
9026602.93 |
22.5665 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-06 |
|
IE00BQQP9H09 |
6000000.000 |
242537897.92 |
40.4230 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-06 |
|
IE00BL0BMZ89 |
450000.000 |
9813889.44 |
21.8086 |
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