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