VanEck Vectors UCITS ETF Net Asset Value(s)
December 09 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 2020-12-08 IE00BF541080 202000.000 23741746.08 117.5334
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-08 IE00BF540Z61 734000.000 45816422.79 62.4202
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-08 IE00BQQP9F84 18450000.000 710162492.49 38.4912
Gold Miners
UCITS ETF
VanEck Vectors 2020-12-08 IE00BDFBTQ78 725000.000 19530049.17 26.9380
Global Mining
UCITS ETF
VanEck Vectors 2020-12-08 IE00BYWQWR46 17950000.000 739254819.24 41.1841
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-12-08 IE00BQQP9G91 8300000.000 370927933.61 44.6901
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-12-08 IE00BDS67326 858750.000 56387934.09 65.6628
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-12-08 IE00BDFBTK17 148000.000 3499103.67 23.6426
Natural
Resources UCITS
ETF
VanEck Vectors 2020-12-08 IE00BDFBTR85 450000.000 10362165.01 23.0270
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-12-08 IE00BQQP9H09 6150000.000 277727434.71 45.1589
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-12-08 IE00BL0BMZ89 750000.000 17341304.86 23.1217
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2020-12-08 IE00BMC38736 250000.000 5163950.51 20.6558
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
December 09, 2020 02:00 ET (07:00 GMT)
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