2nd Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 1
| 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 | 2020-12-01 | IE00BF541080 | 202000.000 | 23576800.37 | 116.7168 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-01 | IE00BF540Z61 | 684000.000 | 42281216.40 | 61.8146 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-01 | IE00BQQP9F84 | 19250000.000 | 728505144.97 | 37.8444 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-01 | IE00BDFBTQ78 | 625000.000 | 15912860.94 | 25.4606 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-01 | IE00BYWQWR46 | 17750000.000 | 704934407.76 | 39.7146 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-01 | IE00BQQP9G91 | 8050000.000 | 352296171.32 | 43.7635 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-01 | IE00BDS67326 | 836750.000 | 54123923.63 | 64.6835 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-01 | IE00BDFBTK17 | 148000.000 | 3393938.87 | 22.9320 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-01 | IE00BDFBTR85 | 450000.000 | 10291271.69 | 22.8695 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-01 | IE00BQQP9H09 | 6150000.000 | 271493920.48 | 44.1454 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-01 | IE00BL0BMZ89 | 750000.000 | 17156756.72 | 22.8757 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-01 | IE00BMC38736 | 250000.000 | 4977125.00 | 19.9085 |
Related Shares:
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