VanEck Vectors UCITS ETF - Net Asset Value(s)
20 Oktober 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 |
2020-10-19 |
|
IE00BF541080 |
202000.000 |
22767690.67 |
112.7113 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-10-19 |
|
IE00BF540Z61 |
524000.000 |
30757594.32 |
58.6977 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-10-19 |
|
IE00BQQP9F84 |
19100000.000 |
793858557.72 |
41.5633 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-10-19 |
|
IE00BDFBTQ78 |
625000.000 |
14795436.54 |
23.6727 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-10-19 |
|
IE00BYWQWR46 |
17650000.000 |
655713330.89 |
37.1509 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-10-19 |
|
IE00BQQP9G91 |
7900000.000 |
378709135.56 |
47.9379 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-10-19 |
|
IE00BDS67326 |
916750.000 |
56357092.34 |
61.4749 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-10-19 |
|
IE00BDFBTK17 |
148000.000 |
3016686.18 |
20.3830 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-10-19 |
|
IE00BDFBTR85 |
450000.000 |
10188026.12 |
22.6401 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-10-19 |
|
IE00BQQP9H09 |
6000000.000 |
241875788.42 |
40.3126 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-10-19 |
|
IE00BL0BMZ89 |
400000.000 |
8596852.21 |
21.4921 |
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