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 2020-06-29 IE00BF541080 202000.000 21998609.58 108.9040
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF 2020-06-29 IE00BF540Z61 166000.000 9117438.85 54.9243
VanEck Vectors Gold Miners UCITS ETF 2020-06-29 IE00BQQP9F84 12900000.000 483827295.13 37.5060
VanEck Vectors Global Mining UCITS ETF 2020-06-29 IE00BDFBTQ78 375000.000 7788199.25 20.7685
VanEck Vectors Video Gaming and eSports UCITS ETF 2020-06-29 IE00BYWQWR46 12200000.000 379218247.96 31.0835
VanEck Vectors Junior Gold Minors UCITS ETF 2020-06-29 IE00BQQP9G91 6300000.000 252879109.22 40.1395
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF 2020-06-29 IE00BDS67326 1160750.000 69901801.02 60.2212
VanEck Vectors Natural Resources UCITS ETF 2020-06-29 IE00BDFBTK17 148000.000 2711479.07 18.3208
VanEck Vectors Preferred US Equity UCITS ETF 2020-06-29 IE00BDFBTR85 350000.000 7473237.02 21.3521
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2020-06-29 IE00BQQP9H09 6100000.000 226020420.04 37.0525

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