VanEck Vectors UCITS ETF Net Asset Value(s)
01 Dezember 2020 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMGOAT TIDMHAP TIDMPRF TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2020-11-30 IE00BF541080 202000.000 23525871.45 116.4647
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-30 IE00BF540Z61 684000.000 42117732.11 61.5756
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-30 IE00BQQP9F84 19250000.000 704381574.55 36.5913
Gold Miners
UCITS ETF
VanEck Vectors 2020-11-30 IE00BDFBTQ78 625000.000 15433002.01 24.6928
Global Mining
UCITS ETF
VanEck Vectors 2020-11-30 IE00BYWQWR46 17650000.000 700200407.57 39.6714
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-11-30 IE00BQQP9G91 8050000.000 337047744.02 41.8693
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-11-30 IE00BDS67326 916750.000 58861426.07 64.2066
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-11-30 IE00BDFBTK17 148000.000 3356019.05 22.6758
Natural
Resources UCITS
ETF
VanEck Vectors 2020-11-30 IE00BDFBTR85 450000.000 10274251.24 22.8317
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-11-30 IE00BQQP9H09 6150000.000 268832148.08 43.7125
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-11-30 IE00BL0BMZ89 750000.000 17009920.27 22.6799
Morningstar
Global Wide
Moat UCITS ETF
END
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