VanEck Vectors UCITS ETF - Net Asset Value(s)
December 24 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 |
2020-12-23 |
|
IE00BF541080 |
202000.000 |
23955405.68 |
118.5911 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-23 |
|
IE00BF540Z61 |
734000.000 |
46206935.15 |
62.9522 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-23 |
|
IE00BQQP9F84 |
18050000.000 |
687158621.61 |
38.0697 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-23 |
|
IE00BDFBTQ78 |
825000.000 |
22575107.85 |
27.3638 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-23 |
|
IE00BYWQWR46 |
18850000.000 |
790708594.89 |
41.9474 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-23 |
|
IE00BQQP9G91 |
8600000.000 |
388956588.96 |
45.2275 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-23 |
|
IE00BDS67326 |
812750.000 |
53620011.20 |
65.9736 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-23 |
|
IE00BDFBTK17 |
198000.000 |
4727990.72 |
23.8787 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-23 |
|
IE00BDFBTR85 |
450000.000 |
10412095.18 |
23.1380 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-23 |
|
IE00BQQP9H09 |
6200000.000 |
276674224.52 |
44.6249 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-23 |
|
IE00BL0BMZ89 |
750000.000 |
17307181.99 |
23.0762 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-23 |
|
IE00BMC38736 |
400000.000 |
8000426.33 |
20.0011 |
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