18th Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 17
| 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 | 2020-12-17 | IE00BF541080 | 202000.000 | 23950286.91 | 118.5658 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-17 | IE00BF540Z61 | 734000.000 | 46299479.07 | 63.0783 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-17 | IE00BQQP9F84 | 18200000.000 | 713834513.95 | 39.2217 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-17 | IE00BDFBTQ78 | 775000.000 | 21582828.27 | 27.8488 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-17 | IE00BYWQWR46 | 18600000.000 | 791989773.10 | 42.5801 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-17 | IE00BQQP9G91 | 8400000.000 | 389414414.82 | 46.3589 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-17 | IE00BDS67326 | 802750.000 | 53473375.42 | 66.6127 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-17 | IE00BDFBTK17 | 198000.000 | 4775906.95 | 24.1207 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-17 | IE00BDFBTR85 | 450000.000 | 10437659.96 | 23.1948 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-17 | IE00BQQP9H09 | 6200000.000 | 278773276.64 | 44.9634 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-17 | IE00BL0BMZ89 | 750000.000 | 17505981.50 | 23.3413 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-17 | IE00BMC38736 | 350000.000 | 7146725.15 | 20.4192 |
Related Shares:
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