VanEck Vectors UCITS ETF - Net Asset Value(s)
29 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 |
2020-09-28 |
|
IE00BF541080 |
202000.000 |
22551494.73 |
111.6411 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-28 |
|
IE00BF540Z61 |
524000.000 |
30149811.74 |
57.5378 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-28 |
|
IE00BQQP9F84 |
19150000.000 |
785140637.50 |
40.9995 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-28 |
|
IE00BDFBTQ78 |
625000.000 |
14380860.35 |
23.0094 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-28 |
|
IE00BYWQWR46 |
16150000.000 |
597545953.01 |
36.9997 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-28 |
|
IE00BQQP9G91 |
7750000.000 |
358219721.03 |
46.2219 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-28 |
|
IE00BDS67326 |
916750.000 |
55157736.57 |
60.1666 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-28 |
|
IE00BDFBTK17 |
148000.000 |
2934804.61 |
19.8298 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-28 |
|
IE00BDFBTR85 |
450000.000 |
10135550.89 |
22.5234 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-28 |
|
IE00BQQP9H09 |
6000000.000 |
235257003.46 |
39.2095 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-28 |
|
IE00BL0BMZ89 |
250000.000 |
5250373.13 |
21.0015 |
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