VanEck Vectors UCITS ETF Net Asset Value(s)
December 15 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 2020-12-14 IE00BF541080 202000.000 23860525.40 118.1214
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-14 IE00BF540Z61 734000.000 45982706.43 62.6467
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-14 IE00BQQP9F84 18450000.000 670017825.98 36.3153
Gold Miners
UCITS ETF
VanEck Vectors 2020-12-14 IE00BDFBTQ78 725000.000 19206093.35 26.4912
Global Mining
UCITS ETF
VanEck Vectors 2020-12-14 IE00BYWQWR46 18300000.000 751825685.46 41.0834
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-12-14 IE00BQQP9G91 8400000.000 352334293.37 41.9446
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-12-14 IE00BDS67326 802750.000 52763202.41 65.7281
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-12-14 IE00BDFBTK17 148000.000 3491219.93 23.5893
Natural
Resources UCITS
ETF
VanEck Vectors 2020-12-14 IE00BDFBTR85 450000.000 10375403.56 23.0565
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-12-14 IE00BQQP9H09 6200000.000 275550483.66 44.4436
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-12-14 IE00BL0BMZ89 700000.000 16031626.22 22.9023
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2020-12-14 IE00BMC38736 350000.000 7027841.44 20.0795
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
December 15, 2020 02:00 ET (07:00 GMT)
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