VE VEC GB FAL AN  UCITS ETF logo

GFA - VE VEC GB FAL AN UCITS ETF News Story

$66.27 -0.1  -0.2%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1781

VanEck Vectors UCITS ETF: Net Asset Value(s)

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   2020-07-08                 IE00BF541080     202000.000      22199814.90       109.9001    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-07-08                 IE00BF540Z61     474000.000      26481317.89       55.8678     
             VanEck Vectors Gold Miners UCITS ETF              2020-07-08                 IE00BQQP9F84    13050000.000     535341634.22      41.0223     
            VanEck Vectors Global Mining UCITS ETF             2020-07-08                 IE00BDFBTQ78     375000.000       8349009.90       22.2640     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-07-08                 IE00BYWQWR46    13250000.000     441308992.61      33.3063     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-07-08                 IE00BQQP9G91    6300000.000      281018774.95      44.6062     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-07-08                 IE00BDS67326     860750.000      52028911.48       60.4460     
          VanEck Vectors Natural Resources UCITS ETF           2020-07-08                 IE00BDFBTK17     148000.000       2755626.39       18.6191     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-07-08                 IE00BDFBTR85     500000.000      10748929.34       21.4979     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-07-08                 IE00BQQP9H09    6100000.000      230740831.85      37.8264     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2020-07-08                 IE00BL0BMZ89     50000.000        1004989.42       20.0998     



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