VanEck Vectors UCITS ETF - Net Asset Value(s)
November 19 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 |
2020-11-18 |
|
IE00BF541080 |
202000.000 |
23271023.90 |
115.2031 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-18 |
|
IE00BF540Z61 |
656000.000 |
39785656.33 |
60.6489 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-18 |
|
IE00BQQP9F84 |
19250000.000 |
732071940.38 |
38.0297 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-18 |
|
IE00BDFBTQ78 |
625000.000 |
15155157.30 |
24.2483 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-18 |
|
IE00BYWQWR46 |
17300000.000 |
642465278.35 |
37.1367 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-18 |
|
IE00BQQP9G91 |
8300000.000 |
361523804.86 |
43.5571 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-18 |
|
IE00BDS67326 |
916750.000 |
58843241.56 |
64.1868 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-18 |
|
IE00BDFBTK17 |
148000.000 |
3270900.52 |
22.1007 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-18 |
|
IE00BDFBTR85 |
450000.000 |
10309807.19 |
22.9107 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-18 |
|
IE00BQQP9H09 |
6150000.000 |
262076749.74 |
42.6141 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-18 |
|
IE00BL0BMZ89 |
500000.000 |
11171422.03 |
22.3428 |
Copyright r 18 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
