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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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Net Asset Value(s)

7 Oct 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, October 6

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-10-06IE00BF541080202000.00022726879.94112.5093
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-10-06IE00BF540Z61524000.00030567062.3858.3341
VanEck Vectors Gold Miners UCITS ETF2020-10-06IE00BQQP9F8419100000.000775048978.5440.5785
VanEck Vectors Global Mining UCITS ETF2020-10-06IE00BDFBTQ78625000.00014418855.7623.0702
VanEck Vectors Video Gaming and eSports UCITS ETF2020-10-06IE00BYWQWR4616550000.000617364526.9937.3030
VanEck Vectors Junior Gold Minors UCITS ETF2020-10-06IE00BQQP9G917750000.000360232159.1546.4816
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-10-06IE00BDS67326916750.00056234851.0061.3415
VanEck Vectors Natural Resources UCITS ETF2020-10-06IE00BDFBTK17148000.0002963764.3620.0254
VanEck Vectors Preferred US Equity UCITS ETF2020-10-06IE00BDFBTR85450000.00010211598.6122.6924
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-10-06IE00BQQP9H096000000.000236731027.9339.4552
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-10-06IE00BL0BMZ89300000.0006331192.6821.1040
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Date   Source Headline
8th Jan 20187:34 amPRNNet Asset Value(s)
5th Jan 20187:18 amPRNNet Asset Value(s)
4th Jan 20187:07 amPRNNet Asset Value(s)
3rd Jan 20187:12 amPRNNet Asset Value(s)
29th Dec 20177:26 amPRNNet Asset Value(s)
28th Dec 20177:14 amPRNNet Asset Value(s)
27th Dec 20177:00 amPRNNet Asset Value(s)
22nd Dec 20177:15 amPRNNet Asset Value(s)
21st Dec 20177:17 amPRNNet Asset Value(s)
20th Dec 20177:12 amPRNNet Asset Value(s)
19th Dec 20177:58 amPRNNet Asset Value(s)
18th Dec 20177:10 amPRNNet Asset Value(s)
15th Dec 20177:22 amPRNNet Asset Value(s)
14th Dec 20177:12 amPRNNet Asset Value(s)
13th Dec 20177:20 amPRNNet Asset Value(s)
12th Dec 20177:20 amPRNNet Asset Value(s)
11th Dec 20177:04 amPRNNet Asset Value(s)
8th Dec 20177:27 amPRNNet Asset Value(s)
7th Dec 20177:22 amPRNNet Asset Value(s)
6th Dec 20177:07 amPRNNet Asset Value(s)
5th Dec 20177:13 amPRNNet Asset Value(s)
4th Dec 20177:09 amPRNNet Asset Value(s)
1st Dec 20178:18 amPRNNet Asset Value(s)
30th Nov 20177:24 amPRNNet Asset Value(s)
29th Nov 20177:21 amPRNNet Asset Value(s)
28th Nov 20177:31 amPRNNet Asset Value(s)
27th Nov 20177:36 amPRNNet Asset Value(s)
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22nd Nov 20177:19 amPRNNet Asset Value(s)
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17th Nov 20177:27 amPRNNet Asset Value(s)
16th Nov 20177:29 amPRNNet Asset Value(s)
15th Nov 20177:15 amPRNNet Asset Value(s)
14th Nov 20177:13 amPRNNet Asset Value(s)
13th Nov 20177:08 amPRNNet Asset Value(s)
10th Nov 20177:20 amPRNNet Asset Value(s)
9th Nov 20177:09 amPRNNet Asset Value(s)
8th Nov 20177:14 amPRNNet Asset Value(s)
7th Nov 20177:11 amPRNNet Asset Value(s)
6th Nov 20177:10 amPRNNet Asset Value(s)
3rd Nov 20177:19 amPRNNet Asset Value(s)
2nd Nov 20177:26 amPRNNet Asset Value(s)
1st Nov 20177:41 amPRNNet Asset Value(s)
31st Oct 20177:30 amPRNNet Asset Value(s)
30th Oct 20177:30 amPRNNet Asset Value(s)
27th Oct 20177:00 amPRNNet Asset Value(s)
26th Oct 20177:04 amPRNNet Asset Value(s)
25th Oct 20177:09 amPRNNet Asset Value(s)
10111213141516171819

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