VanEck Vectors UCITS ETF - Net Asset Value(s)
December 10 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 |
2020-12-09 |
|
IE00BF541080 |
202000.000 |
23766716.74 |
117.6570 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-09 |
|
IE00BF540Z61 |
734000.000 |
45788299.13 |
62.3819 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-09 |
|
IE00BQQP9F84 |
18450000.000 |
693746863.00 |
37.6015 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-09 |
|
IE00BDFBTQ78 |
725000.000 |
19372534.81 |
26.7207 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-09 |
|
IE00BYWQWR46 |
17950000.000 |
731924190.86 |
40.7757 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-09 |
|
IE00BQQP9G91 |
8400000.000 |
365379005.30 |
43.4975 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-09 |
|
IE00BDS67326 |
858750.000 |
56378486.07 |
65.6518 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-09 |
|
IE00BDFBTK17 |
148000.000 |
3506441.83 |
23.6922 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-09 |
|
IE00BDFBTR85 |
450000.000 |
10378334.01 |
23.0630 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-09 |
|
IE00BQQP9H09 |
6150000.000 |
275577379.51 |
44.8093 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-09 |
|
IE00BL0BMZ89 |
750000.000 |
17304565.16 |
23.0728 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-09 |
|
IE00BMC38736 |
250000.000 |
5022137.54 |
20.0886 |
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