VE VEC GB FAL AN  UCITS ETF logo

GFA - VE VEC GB FAL AN UCITS ETF News Story

$65.94 -0.3  -0.4%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1784

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   2020-07-22                 IE00BF541080     202000.000      22430722.91       111.0432    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-07-22                 IE00BF540Z61     524000.000      30044894.43       57.3376     
             VanEck Vectors Gold Miners UCITS ETF              2020-07-22                 IE00BQQP9F84    14600000.000     643123292.84      44.0495     
            VanEck Vectors Global Mining UCITS ETF             2020-07-22                 IE00BDFBTQ78     425000.000      10116402.92       23.8033     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-07-22                 IE00BYWQWR46    13950000.000     462836739.33      33.1783     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-07-22                 IE00BQQP9G91    6300000.000      313923197.15      49.8291     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-07-22                 IE00BDS67326     860750.000      53332567.62       61.9606     
          VanEck Vectors Natural Resources UCITS ETF           2020-07-22                 IE00BDFBTK17     148000.000       2912147.11       19.6767     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-07-22                 IE00BDFBTR85     500000.000      10967371.56       21.9347     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-07-22                 IE00BQQP9H09    6050000.000      236032262.93      39.0136     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2020-07-22                 IE00BL0BMZ89     100000.000       2073114.06       20.7311     



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