VanEck Vectors UCITS ETF - Net Asset Value(s)
November 23 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 |
2020-11-20 |
|
IE00BF541080 |
202000.000 |
23328708.79 |
115.4887 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-20 |
|
IE00BF540Z61 |
684000.000 |
41578088.64 |
60.7867 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-20 |
|
IE00BQQP9F84 |
19250000.000 |
728884071.32 |
37.8641 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-20 |
|
IE00BDFBTQ78 |
625000.000 |
15137170.47 |
24.2195 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-20 |
|
IE00BYWQWR46 |
17400000.000 |
668960201.45 |
38.4460 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-20 |
|
IE00BQQP9G91 |
8300000.000 |
360313920.00 |
43.4113 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-20 |
|
IE00BDS67326 |
916750.000 |
58787521.65 |
64.1260 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-20 |
|
IE00BDFBTK17 |
148000.000 |
3269413.75 |
22.0906 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-20 |
|
IE00BDFBTR85 |
450000.000 |
10322251.31 |
22.9383 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-20 |
|
IE00BQQP9H09 |
6150000.000 |
262441318.32 |
42.6734 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-20 |
|
IE00BL0BMZ89 |
500000.000 |
11164874.76 |
22.3297 |
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