VanEck Vectors UCITS ETF Net Asset Value(s)
December 08 2020 - 2:00AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2020-12-07 IE00BF541080 202000.000 23709862.43 117.3756
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-07 IE00BF540Z61 734000.000 45781981.98 62.3733
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-07 IE00BQQP9F84 18450000.000 709007908.11 38.4286
Gold Miners
UCITS ETF
VanEck Vectors 2020-12-07 IE00BDFBTQ78 725000.000 19541619.48 26.9540
Global Mining
UCITS ETF
VanEck Vectors 2020-12-07 IE00BYWQWR46 17900000.000 734460702.57 41.0313
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-12-07 IE00BQQP9G91 8300000.000 371222952.21 44.7257
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-12-07 IE00BDS67326 836750.000 54793484.03 65.4837
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-12-07 IE00BDFBTK17 148000.000 3492563.16 23.5984
Natural
Resources UCITS
ETF
VanEck Vectors 2020-12-07 IE00BDFBTR85 450000.000 10342981.78 22.9844
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-12-07 IE00BQQP9H09 6150000.000 275847059.25 44.8532
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-12-07 IE00BL0BMZ89 750000.000 17250911.58 23.0012
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2020-12-07 IE00BMC38736 250000.000 5162148.01 20.6486
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
December 08, 2020 02:00 ET (07:00 GMT)
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