VanEck Vectors UCITS ETF - Net Asset Value(s)
December 21 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 |
2020-12-18 |
|
IE00BF541080 |
202000.000 |
23991769.91 |
118.7711 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-18 |
|
IE00BF540Z61 |
734000.000 |
46284939.23 |
63.0585 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-18 |
|
IE00BQQP9F84 |
18200000.000 |
705149825.11 |
38.7445 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-18 |
|
IE00BDFBTQ78 |
775000.000 |
21477064.61 |
27.7123 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-18 |
|
IE00BYWQWR46 |
18700000.000 |
798379156.71 |
42.6941 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-18 |
|
IE00BQQP9G91 |
8500000.000 |
389316445.55 |
45.8019 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-18 |
|
IE00BDS67326 |
802750.000 |
53418340.01 |
66.5442 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-18 |
|
IE00BDFBTK17 |
198000.000 |
4770791.23 |
24.0949 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-18 |
|
IE00BDFBTR85 |
450000.000 |
10443279.34 |
23.2073 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-18 |
|
IE00BQQP9H09 |
6250000.000 |
279469394.26 |
44.7151 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-18 |
|
IE00BL0BMZ89 |
750000.000 |
17439694.98 |
23.2529 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-18 |
|
IE00BMC38736 |
400000.000 |
8124814.99 |
20.3120 |
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