14th Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 11
| 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 | 2020-12-11 | IE00BF541080 | 202000.000 | 23830374.03 | 117.9721 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-11 | IE00BF540Z61 | 734000.000 | 45922336.69 | 62.5645 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-11 | IE00BQQP9F84 | 18450000.000 | 684126127.05 | 37.0800 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-11 | IE00BDFBTQ78 | 725000.000 | 19442183.27 | 26.8168 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-11 | IE00BYWQWR46 | 18200000.000 | 745639517.04 | 40.9692 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-11 | IE00BQQP9G91 | 8400000.000 | 360324486.24 | 42.8958 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-11 | IE00BDS67326 | 802750.000 | 52772930.14 | 65.7402 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-11 | IE00BDFBTK17 | 148000.000 | 3526231.13 | 23.8259 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-11 | IE00BDFBTR85 | 450000.000 | 10361462.75 | 23.0255 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-11 | IE00BQQP9H09 | 6200000.000 | 276885770.93 | 44.6590 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-11 | IE00BL0BMZ89 | 700000.000 | 16092643.28 | 22.9895 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-11 | IE00BMC38736 | 350000.000 | 6956980.68 | 19.8771 |
Related Shares:
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