VanEck Vectors UCITS ETF - Net Asset Value(s)
January 04 2021 - 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 |
2020-12-31 |
|
IE00BF541080 |
202000.000 |
24046720.74 |
119.0432 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2020-12-31 |
|
IE00BF540Z61 |
734000.000 |
46558058.27 |
63.4306 |
| VanEck
Vectors Gold Miners UCITS ETF |
2020-12-31 |
|
IE00BQQP9F84 |
18250000.000 |
698014573.27 |
38.2474 |
| VanEck
Vectors Global Mining UCITS ETF |
2020-12-31 |
|
IE00BDFBTQ78 |
925000.000 |
25571679.78 |
27.6451 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2020-12-31 |
|
IE00BYWQWR46 |
19550000.000 |
831059113.25 |
42.5094 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2020-12-31 |
|
IE00BQQP9G91 |
8600000.000 |
397856982.68 |
46.2624 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2020-12-31 |
|
IE00BDS67326 |
812750.000 |
54050730.64 |
66.5035 |
| VanEck
Vectors Natural Resources UCITS ETF |
2020-12-31 |
|
IE00BDFBTK17 |
198000.000 |
4772015.93 |
24.1011 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2020-12-31 |
|
IE00BDFBTR85 |
450000.000 |
10490822.50 |
23.3129 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2020-12-31 |
|
IE00BQQP9H09 |
6200000.000 |
279078573.50 |
45.0127 |
| VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2020-12-31 |
|
IE00BL0BMZ89 |
750000.000 |
17514335.24 |
23.3524 |
| VanEck
Vector Semiconductor UCITS ETF |
2020-12-31 |
|
IE00BMC38736 |
500000.000 |
10294499.30 |
20.5890 |
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