VanEck Vectors UCITS ETF - Net Asset Value(s)
December 07 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 |
2020-12-04 |
|
IE00BF541080 |
202000.000 |
23683048.32 |
117.2428 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-04 |
|
IE00BF540Z61 |
734000.000 |
45760693.14 |
62.3443 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-04 |
|
IE00BQQP9F84 |
18450000.000 |
689081363.40 |
37.3486 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-04 |
|
IE00BDFBTQ78 |
725000.000 |
19290321.19 |
26.6073 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-04 |
|
IE00BYWQWR46 |
17800000.000 |
724618110.27 |
40.7089 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-04 |
|
IE00BQQP9G91 |
8300000.000 |
360428491.21 |
43.4251 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-04 |
|
IE00BDS67326 |
836750.000 |
54675812.44 |
65.3431 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-04 |
|
IE00BDFBTK17 |
148000.000 |
3508270.78 |
23.7045 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-04 |
|
IE00BDFBTR85 |
450000.000 |
10344824.80 |
22.9885 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-04 |
|
IE00BQQP9H09 |
6150000.000 |
277205474.34 |
45.0741 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-04 |
|
IE00BL0BMZ89 |
750000.000 |
17320172.36 |
23.0936 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-04 |
|
IE00BMC38736 |
250000.000 |
5138563.20 |
20.5543 |
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