VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-12-03                     IE00BF541080     202000.000      23644932.12      117.0541 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-03                     IE00BF540Z61     734000.000      45679946.62       62.2343 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-03                     IE00BQQP9F84    18850000.000    709036893.48       37.6147 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-12-03                     IE00BDFBTQ78     625000.000      16494041.36       26.3905 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-12-03                     IE00BYWQWR46    17750000.000    708445790.21       39.9124 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-12-03                     IE00BQQP9G91     8200000.000    359443690.75       43.8346 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-12-03                     IE00BDS67326     836750.000      54616778.22       65.2725 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-12-03                     IE00BDFBTK17     148000.000      3446635.24        23.2881 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-12-03                     IE00BDFBTR85     450000.000      10330434.69       22.9565 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-12-03                     IE00BQQP9H09     6150000.000    273393249.08       44.4542 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-12-03                     IE00BL0BMZ89     750000.000      17175256.35       22.9003 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2020-12-03                      IE00BMC38736    250000.000      4991099.73        19.9644 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 04, 2020 02:00 ET (07:00 GMT)

Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024