VanEck Vectors UCITS ETF - Net Asset Value(s)
01 Dezember 2020 - 8:00AM
PR Newswire (US)
| 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 |
2020-11-30 |
|
IE00BF541080 |
202000.000 |
23525871.45 |
116.4647 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-11-30 |
|
IE00BF540Z61 |
684000.000 |
42117732.11 |
61.5756 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-11-30 |
|
IE00BQQP9F84 |
19250000.000 |
704381574.55 |
36.5913 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-11-30 |
|
IE00BDFBTQ78 |
625000.000 |
15433002.01 |
24.6928 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-11-30 |
|
IE00BYWQWR46 |
17650000.000 |
700200407.57 |
39.6714 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-11-30 |
|
IE00BQQP9G91 |
8050000.000 |
337047744.02 |
41.8693 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-11-30 |
|
IE00BDS67326 |
916750.000 |
58861426.07 |
64.2066 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-11-30 |
|
IE00BDFBTK17 |
148000.000 |
3356019.05 |
22.6758 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-11-30 |
|
IE00BDFBTR85 |
450000.000 |
10274251.24 |
22.8317 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-11-30 |
|
IE00BQQP9H09 |
6150000.000 |
268832148.08 |
43.7125 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-11-30 |
|
IE00BL0BMZ89 |
750000.000 |
17009920.27 |
22.6799 |
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