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
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Position in Universe th / 1781

VanEck Vectors UCITS ETF: Net Asset Value(s)

Fri 7th August, 2020 7:00am
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   2020-08-06                 IE00BF541080     202000.000      22715485.84       112.4529    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-08-06                 IE00BF540Z61     524000.000      30788173.38       58.7561     
             VanEck Vectors Gold Miners UCITS ETF              2020-08-06                 IE00BQQP9F84    15400000.000     719749208.47      46.7370     
            VanEck Vectors Global Mining UCITS ETF             2020-08-06                 IE00BDFBTQ78     575000.000      14494308.02       25.2075     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-08-06                 IE00BYWQWR46    14350000.000     523214632.43      36.4609     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-08-06                 IE00BQQP9G91    6800000.000      362923251.99      53.3711     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-08-06                 IE00BDS67326     892750.000      55061910.96       61.6767     
          VanEck Vectors Natural Resources UCITS ETF           2020-08-06                 IE00BDFBTK17     148000.000       2994419.55       20.2326     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-08-06                 IE00BDFBTR85     500000.000      11097876.09       22.1958     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-08-06                 IE00BQQP9H09    6100000.000      237679464.36      38.9638     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2020-08-06                 IE00BL0BMZ89     100000.000       2063422.19       20.6342     



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