4th Jan 2021 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 4
| 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 |
Related Shares:
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