VanEck Vectors UCITS ETF - Net Asset Value(s)
23 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 |
2020-09-22 |
|
IE00BF541080 |
202000.000 |
22731049.81 |
112.5299 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-22 |
|
IE00BF540Z61 |
524000.000 |
30344501.63 |
57.9094 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-22 |
|
IE00BQQP9F84 |
19050000.000 |
803120513.82 |
42.1586 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-22 |
|
IE00BDFBTQ78 |
625000.000 |
14679289.56 |
23.4869 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-22 |
|
IE00BYWQWR46 |
17300000.000 |
636610685.92 |
36.7983 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-22 |
|
IE00BQQP9G91 |
7750000.000 |
372022723.35 |
48.0029 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-22 |
|
IE00BDS67326 |
916750.000 |
56238763.11 |
61.3458 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-22 |
|
IE00BDFBTK17 |
148000.000 |
2957221.40 |
19.9812 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-22 |
|
IE00BDFBTR85 |
450000.000 |
10117476.56 |
22.4833 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-22 |
|
IE00BQQP9H09 |
6000000.000 |
233069674.59 |
38.8449 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-22 |
|
IE00BL0BMZ89 |
250000.000 |
5193306.07 |
20.7732 |
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