9th Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 8
| 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 | 2020-12-08 | IE00BF541080 | 202000.000 | 23741746.08 | 117.5334 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-08 | IE00BF540Z61 | 734000.000 | 45816422.79 | 62.4202 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-08 | IE00BQQP9F84 | 18450000.000 | 710162492.49 | 38.4912 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-08 | IE00BDFBTQ78 | 725000.000 | 19530049.17 | 26.9380 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-08 | IE00BYWQWR46 | 17950000.000 | 739254819.24 | 41.1841 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-08 | IE00BQQP9G91 | 8300000.000 | 370927933.61 | 44.6901 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-08 | IE00BDS67326 | 858750.000 | 56387934.09 | 65.6628 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-08 | IE00BDFBTK17 | 148000.000 | 3499103.67 | 23.6426 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-08 | IE00BDFBTR85 | 450000.000 | 10362165.01 | 23.0270 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-08 | IE00BQQP9H09 | 6150000.000 | 277727434.71 | 45.1589 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-08 | IE00BL0BMZ89 | 750000.000 | 17341304.86 | 23.1217 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-08 | IE00BMC38736 | 250000.000 | 5163950.51 | 20.6558 |
Related Shares:
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