VanEck Vectors UCITS ETF - Net Asset Value(s)
November 10 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 |
2020-11-09 |
|
IE00BF541080 |
202000.000 |
23057644.77 |
114.1468 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-09 |
|
IE00BF540Z61 |
530000.000 |
31973617.05 |
60.3276 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-09 |
|
IE00BQQP9F84 |
19250000.000 |
800207779.78 |
41.5692 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-09 |
|
IE00BDFBTQ78 |
625000.000 |
15291335.35 |
24.4661 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-09 |
|
IE00BYWQWR46 |
17000000.000 |
644265796.54 |
37.8980 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-09 |
|
IE00BQQP9G91 |
8000000.000 |
382531668.19 |
47.8165 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-09 |
|
IE00BDS67326 |
916750.000 |
58484197.24 |
63.7951 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-09 |
|
IE00BDFBTK17 |
148000.000 |
3145814.71 |
21.2555 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-09 |
|
IE00BDFBTR85 |
450000.000 |
10245460.13 |
22.7677 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-09 |
|
IE00BQQP9H09 |
6000000.000 |
250666830.07 |
41.7778 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-09 |
|
IE00BL0BMZ89 |
450000.000 |
9936284.17 |
22.0806 |
Copyright er 9 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
