VanEck Vectors UCITS ETF - Net Asset Value(s)
December 08 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 |
2020-12-07 |
|
IE00BF541080 |
202000.000 |
23709862.43 |
117.3756 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-07 |
|
IE00BF540Z61 |
734000.000 |
45781981.98 |
62.3733 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-07 |
|
IE00BQQP9F84 |
18450000.000 |
709007908.11 |
38.4286 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-07 |
|
IE00BDFBTQ78 |
725000.000 |
19541619.48 |
26.9540 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-07 |
|
IE00BYWQWR46 |
17900000.000 |
734460702.57 |
41.0313 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-07 |
|
IE00BQQP9G91 |
8300000.000 |
371222952.21 |
44.7257 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-07 |
|
IE00BDS67326 |
836750.000 |
54793484.03 |
65.4837 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-07 |
|
IE00BDFBTK17 |
148000.000 |
3492563.16 |
23.5984 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-07 |
|
IE00BDFBTR85 |
450000.000 |
10342981.78 |
22.9844 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-07 |
|
IE00BQQP9H09 |
6150000.000 |
275847059.25 |
44.8532 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-07 |
|
IE00BL0BMZ89 |
750000.000 |
17250911.58 |
23.0012 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-07 |
|
IE00BMC38736 |
250000.000 |
5162148.01 |
20.6486 |
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