VanEck Vectors UCITS ETF - Net Asset Value(s)
November 13 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 |
2020-11-12 |
|
IE00BF541080 |
202000.000 |
23178952.53 |
114.7473 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-12 |
|
IE00BF540Z61 |
530000.000 |
31875295.06 |
60.1421 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-12 |
|
IE00BQQP9F84 |
19250000.000 |
763097187.65 |
39.6414 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-12 |
|
IE00BDFBTQ78 |
625000.000 |
15009477.80 |
24.0152 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-12 |
|
IE00BYWQWR46 |
17500000.000 |
647583019.50 |
37.0047 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-12 |
|
IE00BQQP9G91 |
8150000.000 |
366045508.17 |
44.9136 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-12 |
|
IE00BDS67326 |
916750.000 |
58307757.43 |
63.6027 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-12 |
|
IE00BDFBTK17 |
148000.000 |
3155313.64 |
21.3197 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-12 |
|
IE00BDFBTR85 |
450000.000 |
10229899.93 |
22.7331 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-12 |
|
IE00BQQP9H09 |
6150000.000 |
254508049.18 |
41.3834 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-12 |
|
IE00BL0BMZ89 |
500000.000 |
11030367.35 |
22.0607 |
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