VanEck Vectors UCITS ETF - Net Asset Value(s)
December 16 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 |
2020-12-15 |
|
IE00BF541080 |
202000.000 |
23884507.07 |
118.2401 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-15 |
|
IE00BF540Z61 |
734000.000 |
46069699.46 |
62.7653 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-15 |
|
IE00BQQP9F84 |
18450000.000 |
686781669.73 |
37.2239 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-15 |
|
IE00BDFBTQ78 |
725000.000 |
19445346.81 |
26.8212 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-15 |
|
IE00BYWQWR46 |
18300000.000 |
752595230.12 |
41.1254 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-15 |
|
IE00BQQP9G91 |
8400000.000 |
362706327.53 |
43.1793 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-15 |
|
IE00BDS67326 |
802750.000 |
52903811.01 |
65.9032 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-15 |
|
IE00BDFBTK17 |
148000.000 |
3536180.07 |
23.8931 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-15 |
|
IE00BDFBTR85 |
450000.000 |
10400841.35 |
23.1130 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-15 |
|
IE00BQQP9H09 |
6200000.000 |
278340960.29 |
44.8937 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-15 |
|
IE00BL0BMZ89 |
700000.000 |
16176278.45 |
23.1090 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-15 |
|
IE00BMC38736 |
350000.000 |
7136966.06 |
20.3913 |
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