VanEck Vectors UCITS ETF - Net Asset Value(s)
December 11 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 |
2020-12-10 |
|
IE00BF541080 |
202000.000 |
23800347.53 |
117.8235 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-10 |
|
IE00BF540Z61 |
734000.000 |
45916959.26 |
62.5572 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-10 |
|
IE00BQQP9F84 |
18450000.000 |
689192090.68 |
37.3546 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-10 |
|
IE00BDFBTQ78 |
725000.000 |
19536354.88 |
26.9467 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-10 |
|
IE00BYWQWR46 |
17950000.000 |
730971594.69 |
40.7227 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-10 |
|
IE00BQQP9G91 |
8400000.000 |
363630615.77 |
43.2894 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-10 |
|
IE00BDS67326 |
802750.000 |
52808944.49 |
65.7850 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-10 |
|
IE00BDFBTK17 |
148000.000 |
3532234.76 |
23.8665 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-10 |
|
IE00BDFBTR85 |
450000.000 |
10351947.77 |
23.0043 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-10 |
|
IE00BQQP9H09 |
6150000.000 |
275469616.86 |
44.7918 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-10 |
|
IE00BL0BMZ89 |
700000.000 |
16091088.20 |
22.9873 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-10 |
|
IE00BMC38736 |
350000.000 |
7039788.08 |
20.1137 |
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