VanEck Vectors UCITS ETF Net Asset Value(s)
28 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 2020-10-27 IE00BF541080 202000.000 22772150.83 112.7334
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-27 IE00BF540Z61 524000.000 30876143.73 58.9239
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-27 IE00BQQP9F84 19100000.000 783892071.98 41.0415
Gold Miners
UCITS ETF
VanEck Vectors 2020-10-27 IE00BDFBTQ78 625000.000 14585681.14 23.3371
Global Mining
UCITS ETF
VanEck Vectors 2020-10-27 IE00BYWQWR46 18200000.000 684621192.51 37.6165
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-10-27 IE00BQQP9G91 7900000.000 372707012.48 47.1781
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-10-27 IE00BDS67326 916750.000 56546415.57 61.6814
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-10-27 IE00BDFBTK17 148000.000 2941538.48 19.8753
Natural
Resources UCITS
ETF
VanEck Vectors 2020-10-27 IE00BDFBTR85 450000.000 10180542.52 22.6234
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-10-27 IE00BQQP9H09 6000000.000 235360418.76 39.2267
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-10-27 IE00BL0BMZ89 450000.000 9467652.62 21.0392
Morningstar
Global Wide
Moat UCITS ETF
END
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