VanEck Vectors UCITS ETF - Net Asset Value(s)
November 25 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 |
2020-11-24 |
|
IE00BF541080 |
202000.000 |
23419120.91 |
115.9362 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-11-24 |
|
IE00BF540Z61 |
684000.000 |
41914023.87 |
61.2778 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-11-24 |
|
IE00BQQP9F84 |
19250000.000 |
682527165.62 |
35.4560 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-11-24 |
|
IE00BDFBTQ78 |
625000.000 |
15307639.23 |
24.4922 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-11-24 |
|
IE00BYWQWR46 |
17450000.000 |
668243300.97 |
38.2947 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-11-24 |
|
IE00BQQP9G91 |
8300000.000 |
336549788.51 |
40.5482 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-11-24 |
|
IE00BDS67326 |
916750.000 |
58736847.05 |
64.0707 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-11-24 |
|
IE00BDFBTK17 |
148000.000 |
3427731.92 |
23.1604 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-11-24 |
|
IE00BDFBTR85 |
450000.000 |
10328687.77 |
22.9526 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-11-24 |
|
IE00BQQP9H09 |
6150000.000 |
272341851.30 |
44.2832 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2020-11-24 |
|
IE00BL0BMZ89 |
600000.000 |
13637649.35 |
22.7294 |
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