VanEck Vectors UCITS ETF - Net Asset Value(s)
November 24 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 |
2020-11-23 |
|
IE00BF541080 |
202000.000 |
23358441.64 |
115.6358 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-23 |
|
IE00BF540Z61 |
684000.000 |
41656998.31 |
60.9020 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-23 |
|
IE00BQQP9F84 |
19250000.000 |
704089522.45 |
36.5761 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-23 |
|
IE00BDFBTQ78 |
625000.000 |
15103712.65 |
24.1659 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-23 |
|
IE00BYWQWR46 |
17400000.000 |
668174184.70 |
38.4008 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-23 |
|
IE00BQQP9G91 |
8300000.000 |
348277868.35 |
41.9612 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-23 |
|
IE00BDS67326 |
916750.000 |
58563621.78 |
63.8818 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-23 |
|
IE00BDFBTK17 |
148000.000 |
3337489.06 |
22.5506 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-23 |
|
IE00BDFBTR85 |
450000.000 |
10341875.59 |
22.9819 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-23 |
|
IE00BQQP9H09 |
6150000.000 |
266335137.98 |
43.3065 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-23 |
|
IE00BL0BMZ89 |
600000.000 |
13442842.59 |
22.4047 |
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