VanEck Vectors UCITS ETF - Net Asset Value(s)
November 30 2020 - 2:00AM
PR Newswire (US)
| 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 |
2020-11-27 |
|
IE00BF541080 |
202000.000 |
23493257.26 |
116.3033 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-27 |
|
IE00BF540Z61 |
684000.000 |
42071251.08 |
61.5077 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-27 |
|
IE00BQQP9F84 |
19250000.000 |
698767556.26 |
36.2996 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-27 |
|
IE00BDFBTQ78 |
625000.000 |
15572579.29 |
24.9161 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-27 |
|
IE00BYWQWR46 |
17650000.000 |
695573258.42 |
39.4092 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-27 |
|
IE00BQQP9G91 |
8050000.000 |
335810857.05 |
41.7156 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-27 |
|
IE00BDS67326 |
916750.000 |
59015902.06 |
64.3751 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-27 |
|
IE00BDFBTK17 |
148000.000 |
3426037.74 |
23.1489 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-27 |
|
IE00BDFBTR85 |
450000.000 |
10323349.42 |
22.9408 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-27 |
|
IE00BQQP9H09 |
6150000.000 |
271379207.51 |
44.1267 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-27 |
|
IE00BL0BMZ89 |
600000.000 |
13699259.88 |
22.8321 |
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