VanEck Vectors UCITS ETF - Net Asset Value(s)
November 27 2020 - 2:00AM
PR Newswire (US)
Fund Name NAV Date Ticker ISIN Shares in Net Asset NAV per
Symbol Issue Value Share
VanEck Vectors 2020-11-26 IE00BF541080 202000.000 23483392.72 116.2544
Emerging Markets High
Yield Bond UCITS ETF
VanEck Vectors Global 2020-11-26 IE00BF540Z61 684000.000 41988239.90 61.3863
Fallen Angel High
Yield Bond UCITS ETF
VanEck Vectors Gold 2020-11-26 IE00BQQP9F84 19250000.000 694577292.20 36.0819
Miners UCITS ETF
VanEck Vectors Global 2020-11-26 IE00BDFBTQ78 625000.000 15539787.55 24.8637
Mining UCITS ETF
VanEck Vectors Video 2020-11-26 IE00BYWQWR46 17650000.000 687738262.22 38.9653
Gaming and eSports
UCITS ETF
VanEck Vectors Junior 2020-11-26 IE00BQQP9G91 8050000.000 333873950.16 41.4750
Gold Minors UCITS ETF
VanEck Vectors J.P. 2020-11-26 IE00BDS67326 916750.000 59053890.89 64.4166
Morgan EM Local
Currency Bond UCITS
ETF
VanEck Vectors 2020-11-26 IE00BDFBTK17 148000.000 3411816.56 23.0528
Natural Resources
UCITS ETF
VanEck Vectors 2020-11-26 IE00BDFBTR85 450000.000 10319265.37 22.9317
Preferred US Equity
UCITS ETF
VanEck Vectors 2020-11-26 IE00BQQP9H09 6150000.000 270759233.24 44.0259
Morningstar US Wide
Moat UCITS ETF
VanEck Vectors 2020-11-26 IE00BL0BMZ89 600000.000 13631687.75 22.7195
Morningstar Global
Wide Moat UCITS ETF
END
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