23rd 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 | 2020-12-22 | IE00BF541080 | 202000.000 | 23958396.73 | 118.6059 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-22 | IE00BF540Z61 | 734000.000 | 46104249.42 | 62.8123 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-22 | IE00BQQP9F84 | 18050000.000 | 678492742.45 | 37.5896 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-22 | IE00BDFBTQ78 | 775000.000 | 20921181.33 | 26.9951 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-22 | IE00BYWQWR46 | 18850000.000 | 792844648.06 | 42.0607 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-22 | IE00BQQP9G91 | 8500000.000 | 378499351.62 | 44.5293 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-22 | IE00BDS67326 | 802750.000 | 52937873.45 | 65.9457 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-22 | IE00BDFBTK17 | 198000.000 | 4670988.15 | 23.5908 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-22 | IE00BDFBTR85 | 450000.000 | 10415762.08 | 23.1461 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-22 | IE00BQQP9H09 | 6200000.000 | 274888081.39 | 44.3368 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-22 | IE00BL0BMZ89 | 750000.000 | 17231924.70 | 22.9759 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-22 | IE00BMC38736 | 400000.000 | 8057712.58 | 20.1443 |
Related Shares:
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