VanEck Vectors UCITS ETF Net Asset Value(s)
26 Oktober 2020 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2020-10-23 IE00BF541080 202000.000 22800726.22 112.8749
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-23 IE00BF540Z61 524000.000 30868516.97 58.9094
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-23 IE00BQQP9F84 19100000.000 782531623.26 40.9702
Gold Miners
UCITS ETF
VanEck Vectors 2020-10-23 IE00BDFBTQ78 625000.000 14803325.67 23.6853
Global Mining
UCITS ETF
VanEck Vectors 2020-10-23 IE00BYWQWR46 18100000.000 673197258.41 37.1932
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-10-23 IE00BQQP9G91 7900000.000 373508591.17 47.2796
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-10-23 IE00BDS67326 916750.000 56634671.31 61.7777
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-10-23 IE00BDFBTK17 148000.000 3035298.10 20.5088
Natural
Resources UCITS
ETF
VanEck Vectors 2020-10-23 IE00BDFBTR85 450000.000 10239064.26 22.7535
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-10-23 IE00BQQP9H09 6000000.000 242453191.17 40.4089
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-10-23 IE00BL0BMZ89 450000.000 9666201.84 21.4804
Morningstar
Global Wide
Moat UCITS ETF
END
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