VanEck Vectors UCITS ETF - Net Asset Value(s)
December 02 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 |
2020-12-01 |
|
IE00BF541080 |
202000.000 |
23576800.37 |
116.7168 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-01 |
|
IE00BF540Z61 |
684000.000 |
42281216.40 |
61.8146 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-01 |
|
IE00BQQP9F84 |
19250000.000 |
728505144.97 |
37.8444 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-01 |
|
IE00BDFBTQ78 |
625000.000 |
15912860.94 |
25.4606 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-01 |
|
IE00BYWQWR46 |
17750000.000 |
704934407.76 |
39.7146 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-01 |
|
IE00BQQP9G91 |
8050000.000 |
352296171.32 |
43.7635 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-01 |
|
IE00BDS67326 |
836750.000 |
54123923.63 |
64.6835 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-01 |
|
IE00BDFBTK17 |
148000.000 |
3393938.87 |
22.9320 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-01 |
|
IE00BDFBTR85 |
450000.000 |
10291271.69 |
22.8695 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-01 |
|
IE00BQQP9H09 |
6150000.000 |
271493920.48 |
44.1454 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-01 |
|
IE00BL0BMZ89 |
750000.000 |
17156756.72 |
22.8757 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-01 |
|
IE00BMC38736 |
250000.000 |
4977125.00 |
19.9085 |
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