30th Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 29
| 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 | 2020-12-29 | IE00BF541080 | 202000.000 | 24009298.93 | 118.8579 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-29 | IE00BF540Z61 | 734000.000 | 46469115.54 | 63.3094 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-29 | IE00BQQP9F84 | 18250000.000 | 693326996.86 | 37.9905 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-29 | IE00BDFBTQ78 | 825000.000 | 22701810.69 | 27.5173 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-29 | IE00BYWQWR46 | 19250000.000 | 800879710.29 | 41.6041 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-29 | IE00BQQP9G91 | 8600000.000 | 389979064.97 | 45.3464 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-29 | IE00BDS67326 | 812750.000 | 53879702.00 | 66.2931 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-29 | IE00BDFBTK17 | 198000.000 | 4737339.38 | 23.9260 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-29 | IE00BDFBTR85 | 450000.000 | 10435091.21 | 23.1891 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-29 | IE00BQQP9H09 | 6200000.000 | 276946943.78 | 44.6689 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-29 | IE00BL0BMZ89 | 750000.000 | 17390534.61 | 23.1874 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-29 | IE00BMC38736 | 400000.000 | 8079520.01 | 20.1988 |
Related Shares:
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