VanEck Vectors UCITS ETF - Net Asset Value(s)
17 November 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 |
2020-11-16 |
|
IE00BF541080 |
202000.000 |
23228644.50 |
114.9933 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-16 |
|
IE00BF540Z61 |
656000.000 |
39598848.01 |
60.3641 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-16 |
|
IE00BQQP9F84 |
19250000.000 |
769370978.18 |
39.9673 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-16 |
|
IE00BDFBTQ78 |
625000.000 |
15357015.10 |
24.5712 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-16 |
|
IE00BYWQWR46 |
17100000.000 |
639313425.58 |
37.3868 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-16 |
|
IE00BQQP9G91 |
8200000.000 |
373689466.29 |
45.5719 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-16 |
|
IE00BDS67326 |
916750.000 |
58489628.61 |
63.8011 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-16 |
|
IE00BDFBTK17 |
148000.000 |
3285937.97 |
22.2023 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-16 |
|
IE00BDFBTR85 |
450000.000 |
10341532.38 |
22.9812 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-16 |
|
IE00BQQP9H09 |
6150000.000 |
264284664.57 |
42.9731 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-16 |
|
IE00BL0BMZ89 |
500000.000 |
11250024.80 |
22.5000 |
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