VanEck Vectors UCITS ETF - Net Asset Value(s)
November 18 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 |
2020-11-17 |
|
IE00BF541080 |
202000.000 |
23240420.44 |
115.0516 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-17 |
|
IE00BF540Z61 |
656000.000 |
39681962.36 |
60.4908 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-17 |
|
IE00BQQP9F84 |
19250000.000 |
753061392.43 |
39.1201 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-17 |
|
IE00BDFBTQ78 |
625000.000 |
15277188.86 |
24.4435 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-17 |
|
IE00BYWQWR46 |
17100000.000 |
636581882.26 |
37.2270 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-17 |
|
IE00BQQP9G91 |
8200000.000 |
364732041.67 |
44.4795 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-17 |
|
IE00BDS67326 |
916750.000 |
58663086.16 |
63.9903 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-17 |
|
IE00BDFBTK17 |
148000.000 |
3290595.37 |
22.2338 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-17 |
|
IE00BDFBTR85 |
450000.000 |
10332621.03 |
22.9614 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-17 |
|
IE00BQQP9H09 |
6150000.000 |
264877113.60 |
43.0694 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-17 |
|
IE00BL0BMZ89 |
500000.000 |
11221546.67 |
22.4431 |
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