VanEck Vectors UCITS ETF - Net Asset Value(s)
September 22 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 |
2020-09-21 |
|
IE00BF541080 |
202000.000 |
22785988.33 |
112.8019 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-09-21 |
|
IE00BF540Z61 |
524000.000 |
30427919.96 |
58.0685 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-09-21 |
|
IE00BQQP9F84 |
18950000.000 |
802004753.07 |
42.3222 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-09-21 |
|
IE00BDFBTQ78 |
625000.000 |
14809660.75 |
23.6955 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-09-21 |
|
IE00BYWQWR46 |
17300000.000 |
635328435.67 |
36.7242 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-09-21 |
|
IE00BQQP9G91 |
7750000.000 |
374971431.94 |
48.3834 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-09-21 |
|
IE00BDS67326 |
916750.000 |
56310485.37 |
61.4240 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-09-21 |
|
IE00BDFBTK17 |
148000.000 |
2955154.88 |
19.9673 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-09-21 |
|
IE00BDFBTR85 |
450000.000 |
10079052.49 |
22.3979 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-09-21 |
|
IE00BQQP9H09 |
6000000.000 |
231836066.07 |
38.6393 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-09-21 |
|
IE00BL0BMZ89 |
250000.000 |
5161149.47 |
20.6446 |
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