VanEck Vectors UCITS ETF - Net Asset Value(s)
20 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 |
2020-11-19 |
|
IE00BF541080 |
202000.000 |
23293706.91 |
115.3154 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-19 |
|
IE00BF540Z61 |
656000.000 |
39804196.67 |
60.6771 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-19 |
|
IE00BQQP9F84 |
19250000.000 |
723023108.96 |
37.5596 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-19 |
|
IE00BDFBTQ78 |
625000.000 |
14981351.64 |
23.9702 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-19 |
|
IE00BYWQWR46 |
17300000.000 |
657710729.87 |
38.0180 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-19 |
|
IE00BQQP9G91 |
8300000.000 |
357965204.63 |
43.1283 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-19 |
|
IE00BDS67326 |
916750.000 |
58771085.58 |
64.1081 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-19 |
|
IE00BDFBTK17 |
148000.000 |
3257147.86 |
22.0078 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-19 |
|
IE00BDFBTR85 |
450000.000 |
10330766.37 |
22.9573 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-19 |
|
IE00BQQP9H09 |
6150000.000 |
264069045.91 |
42.9381 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-19 |
|
IE00BL0BMZ89 |
500000.000 |
11183163.89 |
22.3663 |
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