VanEck Vectors UCITS ETF - Net Asset Value(s)
December 29 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 |
2020-12-24 |
|
IE00BF541080 |
202000.000 |
23975299.42 |
118.6896 |
| VanEck Vectors Global Fallen Angel
High Yield Bond UCITS ETF |
2020-12-24 |
|
IE00BF540Z61 |
734000.000 |
46273744.80 |
63.0432 |
| VanEck Vectors Gold Miners UCITS
ETF |
2020-12-24 |
|
IE00BQQP9F84 |
18250000.000 |
698314194.14 |
38.2638 |
| VanEck Vectors Global Mining UCITS
ETF |
2020-12-24 |
|
IE00BDFBTQ78 |
825000.000 |
22648170.60 |
27.4523 |
| VanEck Vectors Video Gaming and
eSports UCITS ETF |
2020-12-24 |
|
IE00BYWQWR46 |
19100000.000 |
799752001.90 |
41.8718 |
| VanEck Vectors Junior Gold Minors
UCITS ETF |
2020-12-24 |
|
IE00BQQP9G91 |
8600000.000 |
391261999.05 |
45.4956 |
| VanEck Vectors J.P. Morgan EM Local
Currency Bond UCITS ETF |
2020-12-24 |
|
IE00BDS67326 |
812750.000 |
53788922.13 |
66.1814 |
| VanEck Vectors Natural Resources
UCITS ETF |
2020-12-24 |
|
IE00BDFBTK17 |
198000.000 |
4741144.46 |
23.9452 |
| VanEck Vectors Preferred US Equity
UCITS ETF |
2020-12-24 |
|
IE00BDFBTR85 |
450000.000 |
10437713.87 |
23.1949 |
| VanEck Vectors Morningstar US Wide
Moat UCITS ETF |
2020-12-24 |
|
IE00BQQP9H09 |
6200000.000 |
276662038.99 |
44.6229 |
| VanEck Vectors Morningstar Global
Wide Moat UCITS ETF |
2020-12-24 |
|
IE00BL0BMZ89 |
750000.000 |
17304546.32 |
23.0727 |
| VanEck Vector Semiconductor UCITS
ETF |
2020-12-24 |
|
IE00BMC38736 |
400000.000 |
8084880.61 |
20.2122 |
Copyright r 28 PR Newswire
Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024
