VanEck Vectors UCITS ETF - Net Asset Value(s)
December 31 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 |
2020-12-30 |
|
IE00BF541080 |
202000.000 |
24025745.24 |
118.9393 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2020-12-30 |
|
IE00BF540Z61 |
734000.000 |
46562595.42 |
63.4368 |
| VanEck
Vectors Gold Miners UCITS ETF |
2020-12-30 |
|
IE00BQQP9F84 |
18250000.000 |
708082070.55 |
38.7990 |
| VanEck
Vectors Global Mining UCITS ETF |
2020-12-30 |
|
IE00BDFBTQ78 |
825000.000 |
23009129.28 |
27.8899 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2020-12-30 |
|
IE00BYWQWR46 |
19250000.000 |
820395130.64 |
42.6179 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2020-12-30 |
|
IE00BQQP9G91 |
8600000.000 |
401379617.65 |
46.6720 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2020-12-30 |
|
IE00BDS67326 |
812750.000 |
54041631.58 |
66.4923 |
| VanEck
Vectors Natural Resources UCITS ETF |
2020-12-30 |
|
IE00BDFBTK17 |
198000.000 |
4781699.83 |
24.1500 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2020-12-30 |
|
IE00BDFBTR85 |
450000.000 |
10463036.22 |
23.2512 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2020-12-30 |
|
IE00BQQP9H09 |
6200000.000 |
277684439.82 |
44.7878 |
| VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2020-12-30 |
|
IE00BL0BMZ89 |
750000.000 |
17491409.39 |
23.3219 |
| VanEck
Vector Semiconductor UCITS ETF |
2020-12-30 |
|
IE00BMC38736 |
500000.000 |
10249787.61 |
20.4996 |
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