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   2020-07-30                 IE00BF541080     202000.000      22531081.19       111.5400    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-07-30                 IE00BF540Z61     524000.000      30401080.73       58.0173     
             VanEck Vectors Gold Miners UCITS ETF              2020-07-30                 IE00BQQP9F84    14850000.000     655757376.33      44.1587     
            VanEck Vectors Global Mining UCITS ETF             2020-07-30                 IE00BDFBTQ78     575000.000      13766364.15       23.9415     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-07-30                 IE00BYWQWR46    14150000.000     480739114.38      33.9745     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-07-30                 IE00BQQP9G91    6700000.000      332696613.25      49.6562     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-07-30                 IE00BDS67326     892750.000      55342342.06       61.9909     
          VanEck Vectors Natural Resources UCITS ETF           2020-07-30                 IE00BDFBTK17     148000.000       2901413.38       19.6041     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-07-30                 IE00BDFBTR85     500000.000      11094496.84       22.1890     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-07-30                 IE00BQQP9H09    6100000.000      235398913.96      38.5900     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2020-07-30                 IE00BL0BMZ89     100000.000       2044709.37       20.4471     



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