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Net Asset Value(s)

4th Dec 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 3

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-12-03IE00BF541080202000.00023644932.12117.0541
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-12-03IE00BF540Z61734000.00045679946.6262.2343
VanEck Vectors Gold Miners UCITS ETF2020-12-03IE00BQQP9F8418850000.000709036893.4837.6147
VanEck Vectors Global Mining UCITS ETF2020-12-03IE00BDFBTQ78625000.00016494041.3626.3905
VanEck Vectors Video Gaming and eSports UCITS ETF2020-12-03IE00BYWQWR4617750000.000708445790.2139.9124
VanEck Vectors Junior Gold Minors UCITS ETF2020-12-03IE00BQQP9G918200000.000359443690.7543.8346
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-12-03IE00BDS67326836750.00054616778.2265.2725
VanEck Vectors Natural Resources UCITS ETF2020-12-03IE00BDFBTK17148000.0003446635.2423.2881
VanEck Vectors Preferred US Equity UCITS ETF2020-12-03IE00BDFBTR85450000.00010330434.6922.9565
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-12-03IE00BQQP9H096150000.000273393249.0844.4542
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-12-03IE00BL0BMZ89750000.00017175256.3522.9003
VanEck Vector Semiconductor UCITS ETF2020-12-03 IE00BMC38736250000.0004991099.7319.9644

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