10th Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 9
| 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 | 2020-12-09 | IE00BF541080 | 202000.000 | 23766716.74 | 117.6570 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-09 | IE00BF540Z61 | 734000.000 | 45788299.13 | 62.3819 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-09 | IE00BQQP9F84 | 18450000.000 | 693746863.00 | 37.6015 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-09 | IE00BDFBTQ78 | 725000.000 | 19372534.81 | 26.7207 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-09 | IE00BYWQWR46 | 17950000.000 | 731924190.86 | 40.7757 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-09 | IE00BQQP9G91 | 8400000.000 | 365379005.30 | 43.4975 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-09 | IE00BDS67326 | 858750.000 | 56378486.07 | 65.6518 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-09 | IE00BDFBTK17 | 148000.000 | 3506441.83 | 23.6922 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-09 | IE00BDFBTR85 | 450000.000 | 10378334.01 | 23.0630 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-09 | IE00BQQP9H09 | 6150000.000 | 275577379.51 | 44.8093 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-09 | IE00BL0BMZ89 | 750000.000 | 17304565.16 | 23.0728 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-09 | IE00BMC38736 | 250000.000 | 5022137.54 | 20.0886 |
Related Shares:
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