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)

Thu 20th 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   2020-08-19                 IE00BF541080     202000.000      22805622.23       112.8991    
 VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF  2020-08-19                 IE00BF540Z61     524000.000      30736076.19       58.6566     
             VanEck Vectors Gold Miners UCITS ETF              2020-08-19                 IE00BQQP9F84    16150000.000     705702194.45      43.6967     
            VanEck Vectors Global Mining UCITS ETF             2020-08-19                 IE00BDFBTQ78     625000.000      15343772.46       24.5500     
       VanEck Vectors Video Gaming and eSports UCITS ETF       2020-08-19                 IE00BYWQWR46    14750000.000     538024918.74      36.4763     
          VanEck Vectors Junior Gold Minors UCITS ETF          2020-08-19                 IE00BQQP9G91    7050000.000      346485496.35      49.1469     
  VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF  2020-08-19                 IE00BDS67326     892750.000      54987023.22       61.5929     
          VanEck Vectors Natural Resources UCITS ETF           2020-08-19                 IE00BDFBTK17     148000.000       3048718.13       20.5994     
         VanEck Vectors Preferred US Equity UCITS ETF          2020-08-19                 IE00BDFBTR85     500000.000      11239519.14       22.4790     
       VanEck Vectors Morningstar US Wide Moat UCITS ETF       2020-08-19                 IE00BQQP9H09    6050000.000      239915743.14      39.6555     
     VanEck Vectors Morningstar Global Wide Moat UCITS ETF     2020-08-19                 IE00BL0BMZ89     150000.000       3141284.51       20.9419     



Copyright (c) 2020 PR Newswire Association,LLC. All Rights Reserved
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.