VanEck Vectors UCITS ETF - Net Asset Value(s)
July 07 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 |
2020-07-06 |
|
IE00BF541080 |
202000.000 |
22172365.87 |
109.7642 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-07-06 |
|
IE00BF540Z61 |
474000.000 |
26489806.29 |
55.8857 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-07-06 |
|
IE00BQQP9F84 |
12900000.000 |
501646878.84 |
38.8874 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-07-06 |
|
IE00BDFBTQ78 |
375000.000 |
8109453.14 |
21.6252 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-07-06 |
|
IE00BYWQWR46 |
12950000.000 |
424005157.57 |
32.7417 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-07-06 |
|
IE00BQQP9G91 |
6300000.000 |
265784079.01 |
42.1879 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-07-06 |
|
IE00BDS67326 |
860750.000 |
52227712.75 |
60.6770 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-07-06 |
|
IE00BDFBTK17 |
148000.000 |
2786830.69 |
18.8299 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-07-06 |
|
IE00BDFBTR85 |
450000.000 |
9665548.11 |
21.4790 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-07-06 |
|
IE00BQQP9H09 |
6100000.000 |
233155789.61 |
38.2223 |
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