VanEck Vectors UCITS ETF - Net Asset Value(s)
11 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 |
2020-09-10 |
|
IE00BF541080 |
202000.000 |
22992786.97 |
113.8257 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-09-10 |
|
IE00BF540Z61 |
524000.000 |
30850498.42 |
58.8750 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-09-10 |
|
IE00BQQP9F84 |
18600000.000 |
820759758.99 |
44.1269 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-09-10 |
|
IE00BDFBTQ78 |
575000.000 |
14043282.71 |
24.4231 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-09-10 |
|
IE00BYWQWR46 |
17500000.000 |
629462752.02 |
35.9693 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-09-10 |
|
IE00BQQP9G91 |
7400000.000 |
368921246.94 |
49.8542 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-09-10 |
|
IE00BDS67326 |
892750.000 |
55311821.42 |
61.9567 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-09-10 |
|
IE00BDFBTK17 |
148000.000 |
3005408.09 |
20.3068 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-09-10 |
|
IE00BDFBTR85 |
450000.000 |
10102118.48 |
22.4492 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-09-10 |
|
IE00BQQP9H09 |
6000000.000 |
235611386.00 |
39.2686 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2020-09-10 |
|
IE00BL0BMZ89 |
200000.000 |
4178593.61 |
20.8930 |
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