VanEck Vectors UCITS ETF - Net Asset Value(s)
09 September 2020 - 8:00AM
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 |
2020-09-08 |
|
IE00BF541080 |
202000.000 |
22978591.77 |
113.7554 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-08 |
|
IE00BF540Z61 |
524000.000 |
30792342.53 |
58.7640 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-08 |
|
IE00BQQP9F84 |
18600000.000 |
798965377.96 |
42.9551 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-08 |
|
IE00BDFBTQ78 |
575000.000 |
13867509.15 |
24.1174 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-08 |
|
IE00BYWQWR46 |
17200000.000 |
611700374.90 |
35.5640 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-08 |
|
IE00BQQP9G91 |
7400000.000 |
357167693.46 |
48.2659 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-08 |
|
IE00BDS67326 |
892750.000 |
54894779.77 |
61.4895 |
| VanEck Vectors Natural
Resources UCITS ETF |
2020-09-08 |
|
IE00BDFBTK17 |
148000.000 |
2981631.72 |
20.1462 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-08 |
|
IE00BDFBTR85 |
450000.000 |
10018397.41 |
22.2631 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-08 |
|
IE00BQQP9H09 |
6000000.000 |
235950489.01 |
39.3251 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-08 |
|
IE00BL0BMZ89 |
150000.000 |
3127307.37 |
20.8487 |
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