17th Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 16
| 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 | 2020-12-16 | IE00BF541080 | 202000.000 | 23913006.86 | 118.3812 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-16 | IE00BF540Z61 | 734000.000 | 46167676.91 | 62.8987 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-16 | IE00BQQP9F84 | 18450000.000 | 700583421.10 | 37.9720 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-16 | IE00BDFBTQ78 | 775000.000 | 21062229.43 | 27.1771 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-16 | IE00BYWQWR46 | 18500000.000 | 771952665.18 | 41.7272 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-16 | IE00BQQP9G91 | 8400000.000 | 373467181.97 | 44.4604 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-16 | IE00BDS67326 | 802750.000 | 53025599.99 | 66.0549 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-16 | IE00BDFBTK17 | 198000.000 | 4730711.23 | 23.8925 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-16 | IE00BDFBTR85 | 450000.000 | 10418050.21 | 23.1512 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-16 | IE00BQQP9H09 | 6200000.000 | 278000211.34 | 44.8387 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-16 | IE00BL0BMZ89 | 750000.000 | 17419417.23 | 23.2259 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-16 | IE00BMC38736 | 350000.000 | 7146640.13 | 20.4190 |
Related Shares:
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