8th Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 7
| 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 | 2020-12-07 | IE00BF541080 | 202000.000 | 23709862.43 | 117.3756 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-07 | IE00BF540Z61 | 734000.000 | 45781981.98 | 62.3733 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-07 | IE00BQQP9F84 | 18450000.000 | 709007908.11 | 38.4286 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-07 | IE00BDFBTQ78 | 725000.000 | 19541619.48 | 26.9540 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-07 | IE00BYWQWR46 | 17900000.000 | 734460702.57 | 41.0313 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-07 | IE00BQQP9G91 | 8300000.000 | 371222952.21 | 44.7257 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-07 | IE00BDS67326 | 836750.000 | 54793484.03 | 65.4837 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-07 | IE00BDFBTK17 | 148000.000 | 3492563.16 | 23.5984 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-07 | IE00BDFBTR85 | 450000.000 | 10342981.78 | 22.9844 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-07 | IE00BQQP9H09 | 6150000.000 | 275847059.25 | 44.8532 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-07 | IE00BL0BMZ89 | 750000.000 | 17250911.58 | 23.0012 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-07 | IE00BMC38736 | 250000.000 | 5162148.01 | 20.6486 |
Related Shares:
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