VanEck Vectors UCITS ETF - Net Asset Value(s)
November 12 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 |
2020-11-11 |
|
IE00BF541080 |
202000.000 |
23128759.04 |
114.4988 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-11 |
|
IE00BF540Z61 |
530000.000 |
31921040.46 |
60.2284 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-11 |
|
IE00BQQP9F84 |
19250000.000 |
757727050.38 |
39.3624 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-11 |
|
IE00BDFBTQ78 |
625000.000 |
15067871.18 |
24.1086 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-11 |
|
IE00BYWQWR46 |
17400000.000 |
631843226.45 |
36.3128 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-11 |
|
IE00BQQP9G91 |
8150000.000 |
363199749.21 |
44.5644 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-11 |
|
IE00BDS67326 |
916750.000 |
58185031.35 |
63.4688 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-11 |
|
IE00BDFBTK17 |
148000.000 |
3193380.60 |
21.5769 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-11 |
|
IE00BDFBTR85 |
450000.000 |
10240953.86 |
22.7577 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-11 |
|
IE00BQQP9H09 |
6150000.000 |
258513822.92 |
42.0348 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-11 |
|
IE00BL0BMZ89 |
500000.000 |
11110750.01 |
22.2215 |
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