VanEck Vectors UCITS ETF - Net Asset Value(s)
November 16 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 |
2020-11-13 |
|
IE00BF541080 |
202000.000 |
23177629.17 |
114.7407 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-13 |
|
IE00BF540Z61 |
556000.000 |
33399373.31 |
60.0708 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-13 |
|
IE00BQQP9F84 |
19250000.000 |
771523122.17 |
40.0791 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-13 |
|
IE00BDFBTQ78 |
625000.000 |
15076115.82 |
24.1218 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-13 |
|
IE00BYWQWR46 |
17050000.000 |
637602796.28 |
37.3961 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-13 |
|
IE00BQQP9G91 |
8200000.000 |
374082696.59 |
45.6198 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-13 |
|
IE00BDS67326 |
916750.000 |
58114923.74 |
63.3923 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-13 |
|
IE00BDFBTK17 |
148000.000 |
3189978.27 |
21.5539 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-13 |
|
IE00BDFBTR85 |
450000.000 |
10245917.92 |
22.7687 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-13 |
|
IE00BQQP9H09 |
6150000.000 |
259739521.14 |
42.2341 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-13 |
|
IE00BL0BMZ89 |
500000.000 |
11137686.59 |
22.2754 |
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