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)

Wed 12th 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   2020-08-11                 IE00BF541080     202000.000      22815311.73       112.9471    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-08-11                 IE00BF540Z61     524000.000      30865932.12       58.9045     
             VanEck Vectors Gold Miners UCITS ETF              2020-08-11                 IE00BQQP9F84    15450000.000     646659934.96      41.8550     
            VanEck Vectors Global Mining UCITS ETF             2020-08-11                 IE00BDFBTQ78     575000.000      13706611.07       23.8376     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-08-11                 IE00BYWQWR46    14650000.000     503260190.47      34.3522     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-08-11                 IE00BQQP9G91    6800000.000      322604501.21      47.4418     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-08-11                 IE00BDS67326     892750.000      54871014.63       61.4629     
          VanEck Vectors Natural Resources UCITS ETF           2020-08-11                 IE00BDFBTK17     148000.000       3039272.05       20.5356     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-08-11                 IE00BDFBTR85     500000.000      11126400.24       22.2528     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-08-11                 IE00BQQP9H09    6050000.000      239541913.07      39.5937     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2020-08-11                 IE00BL0BMZ89     150000.000       3106545.86       20.7103     



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