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Net Asset Value(s)

12 Oct 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, October 9

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-10-09IE00BF541080202000.00022837850.62113.0587
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-10-09IE00BF540Z61524000.00030793054.4158.7654
VanEck Vectors Gold Miners UCITS ETF2020-10-09IE00BQQP9F8419100000.000819617227.5642.9119
VanEck Vectors Global Mining UCITS ETF2020-10-09IE00BDFBTQ78625000.00015042404.0124.0678
VanEck Vectors Video Gaming and eSports UCITS ETF2020-10-09IE00BYWQWR4617400000.000655201881.1037.6553
VanEck Vectors Junior Gold Minors UCITS ETF2020-10-09IE00BQQP9G917750000.000384506400.6149.6137
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-10-09IE00BDS67326916750.00056551973.4561.6875
VanEck Vectors Natural Resources UCITS ETF2020-10-09IE00BDFBTK17148000.0003051724.3120.6198
VanEck Vectors Preferred US Equity UCITS ETF2020-10-09IE00BDFBTR85450000.00010231495.2322.7367
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-10-09IE00BQQP9H096000000.000246066246.7741.0110
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-10-09IE00BL0BMZ89350000.0007601017.2221.7172
Date   Source Headline
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