VanEck Vectors UCITS ETF - Net Asset Value(s)
September 16 2020 - 2:00AM
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 |
2020-09-15 |
|
IE00BF541080 |
202000.000 |
22987849.10 |
113.8012 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-15 |
|
IE00BF540Z61 |
524000.000 |
30773006.92 |
58.7271 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-15 |
|
IE00BQQP9F84 |
18900000.000 |
858456371.33 |
45.4210 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-15 |
|
IE00BDFBTQ78 |
575000.000 |
14469196.31 |
25.1638 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-15 |
|
IE00BYWQWR46 |
17200000.000 |
635007572.37 |
36.9190 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-15 |
|
IE00BQQP9G91 |
7750000.000 |
402248721.40 |
51.9031 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-15 |
|
IE00BDS67326 |
892750.000 |
55657727.42 |
62.3441 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-15 |
|
IE00BDFBTK17 |
148000.000 |
3050392.07 |
20.6108 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-15 |
|
IE00BDFBTR85 |
450000.000 |
10145259.84 |
22.5450 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-15 |
|
IE00BQQP9H09 |
6000000.000 |
240043870.36 |
40.0073 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-15 |
|
IE00BL0BMZ89 |
200000.000 |
4265198.12 |
21.3260 |
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