22nd Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 22
| 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 | 2020-12-21 | IE00BF541080 | 202000.000 | 23952811.16 | 118.5783 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-21 | IE00BF540Z61 | 734000.000 | 46074120.26 | 62.7713 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-21 | IE00BQQP9F84 | 18200000.000 | 705437305.09 | 38.7603 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-21 | IE00BDFBTQ78 | 775000.000 | 21335419.70 | 27.5296 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-21 | IE00BYWQWR46 | 18850000.000 | 795311811.13 | 42.1916 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-21 | IE00BQQP9G91 | 8500000.000 | 393395217.50 | 46.2818 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-21 | IE00BDS67326 | 802750.000 | 52990948.88 | 66.0118 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-21 | IE00BDFBTK17 | 198000.000 | 4710923.86 | 23.7925 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-21 | IE00BDFBTR85 | 450000.000 | 10444517.98 | 23.2100 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-21 | IE00BQQP9H09 | 6200000.000 | 275796898.26 | 44.4834 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-21 | IE00BL0BMZ89 | 750000.000 | 17269454.43 | 23.0259 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-21 | IE00BMC38736 | 400000.000 | 8066915.27 | 20.1673 |
Related Shares:
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