VanEck Vectors UCITS ETF - Net Asset Value(s)
November 11 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 |
2020-11-10 |
|
IE00BF541080 |
202000.000 |
23097166.97 |
114.3424 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-10 |
|
IE00BF540Z61 |
530000.000 |
31938403.44 |
60.2611 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-10 |
|
IE00BQQP9F84 |
19250000.000 |
765399664.56 |
39.7610 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-10 |
|
IE00BDFBTQ78 |
625000.000 |
15131715.05 |
24.2107 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-10 |
|
IE00BYWQWR46 |
17300000.000 |
627273725.57 |
36.2586 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-10 |
|
IE00BQQP9G91 |
8150000.000 |
369684059.90 |
45.3600 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-10 |
|
IE00BDS67326 |
916750.000 |
58292431.31 |
63.5860 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-10 |
|
IE00BDFBTK17 |
148000.000 |
3191831.00 |
21.5664 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-10 |
|
IE00BDFBTR85 |
450000.000 |
10233366.73 |
22.7408 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-10 |
|
IE00BQQP9H09 |
6000000.000 |
252405123.93 |
42.0675 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-10 |
|
IE00BL0BMZ89 |
500000.000 |
11082144.16 |
22.1643 |
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