19 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 18
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 | 2020-08-18 | IE00BF541080 | 202000.000 | 22792689.71 | 112.8351 | |
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-18 | IE00BF540Z61 | 524000.000 | 30750756.49 | 58.6846 | |
VanEck Vectors Gold Miners UCITS ETF | 2020-08-18 | IE00BQQP9F84 | 16150000.000 | 729128923.36 | 45.1473 | |
VanEck Vectors Global Mining UCITS ETF | 2020-08-18 | IE00BDFBTQ78 | 625000.000 | 15510717.06 | 24.8171 | |
VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-18 | IE00BYWQWR46 | 14650000.000 | 534331802.62 | 36.4732 | |
VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-18 | IE00BQQP9G91 | 7000000.000 | 357543129.96 | 51.0776 | |
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-18 | IE00BDS67326 | 892750.000 | 54869099.50 | 61.4608 | |
VanEck Vectors Natural Resources UCITS ETF | 2020-08-18 | IE00BDFBTK17 | 148000.000 | 3063090.85 | 20.6966 | |
VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-18 | IE00BDFBTR85 | 500000.000 | 11244097.29 | 22.4882 | |
VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-18 | IE00BQQP9H09 | 6050000.000 | 240805316.44 | 39.8025 | |
VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-18 | IE00BL0BMZ89 | 150000.000 | 3150900.62 | 21.0060 |