Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

7th Dec 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 4

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-12-04IE00BF541080202000.00023683048.32117.2428
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-12-04IE00BF540Z61734000.00045760693.1462.3443
VanEck Vectors Gold Miners UCITS ETF2020-12-04IE00BQQP9F8418450000.000689081363.4037.3486
VanEck Vectors Global Mining UCITS ETF2020-12-04IE00BDFBTQ78725000.00019290321.1926.6073
VanEck Vectors Video Gaming and eSports UCITS ETF2020-12-04IE00BYWQWR4617800000.000724618110.2740.7089
VanEck Vectors Junior Gold Minors UCITS ETF2020-12-04IE00BQQP9G918300000.000360428491.2143.4251
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-12-04IE00BDS67326836750.00054675812.4465.3431
VanEck Vectors Natural Resources UCITS ETF2020-12-04IE00BDFBTK17148000.0003508270.7823.7045
VanEck Vectors Preferred US Equity UCITS ETF2020-12-04IE00BDFBTR85450000.00010344824.8022.9885
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-12-04IE00BQQP9H096150000.000277205474.3445.0741
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-12-04IE00BL0BMZ89750000.00017320172.3623.0936
VanEck Vector Semiconductor UCITS ETF2020-12-04 IE00BMC38736250000.0005138563.2020.5543

Related Shares:

V Jpm Em Cur BdVaneck EsportsVaneck G MiningGdx A SharesGdxj A SharesGfa Hy BondVaneck Glb MoatHAP.LHyem Hy BondVaneck Esg MoatPRF.LVaneck Smh
FTSE 100 Latest
Value8,992.12
Change19.48