VanEck Vectors UCITS ETF - Net Asset Value(s)
18 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 |
2020-09-17 |
|
IE00BF541080 |
202000.000 |
22900146.45 |
113.3671 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-17 |
|
IE00BF540Z61 |
524000.000 |
30756605.39 |
58.6958 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-17 |
|
IE00BQQP9F84 |
18900000.000 |
840935361.04 |
44.4939 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-17 |
|
IE00BDFBTQ78 |
575000.000 |
14249542.31 |
24.7818 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-17 |
|
IE00BYWQWR46 |
17200000.000 |
627643131.84 |
36.4909 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-17 |
|
IE00BQQP9G91 |
7750000.000 |
397218176.70 |
51.2540 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-17 |
|
IE00BDS67326 |
892750.000 |
55694119.83 |
62.3849 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-17 |
|
IE00BDFBTK17 |
148000.000 |
3067542.41 |
20.7266 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-17 |
|
IE00BDFBTR85 |
450000.000 |
10125307.87 |
22.5007 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-17 |
|
IE00BQQP9H09 |
6000000.000 |
238368768.08 |
39.7281 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-17 |
|
IE00BL0BMZ89 |
200000.000 |
4228278.63 |
21.1414 |
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