VanEck Vectors UCITS ETF Net Asset Value(s)
02 Dezember 2020 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2020-12-01 IE00BF541080 202000.000 23576800.37 116.7168
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-01 IE00BF540Z61 684000.000 42281216.40 61.8146
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-12-01 IE00BQQP9F84 19250000.000 728505144.97 37.8444
Gold Miners
UCITS ETF
VanEck Vectors 2020-12-01 IE00BDFBTQ78 625000.000 15912860.94 25.4606
Global Mining
UCITS ETF
VanEck Vectors 2020-12-01 IE00BYWQWR46 17750000.000 704934407.76 39.7146
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-12-01 IE00BQQP9G91 8050000.000 352296171.32 43.7635
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-12-01 IE00BDS67326 836750.000 54123923.63 64.6835
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-12-01 IE00BDFBTK17 148000.000 3393938.87 22.9320
Natural
Resources UCITS
ETF
VanEck Vectors 2020-12-01 IE00BDFBTR85 450000.000 10291271.69 22.8695
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-12-01 IE00BQQP9H09 6150000.000 271493920.48 44.1454
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-12-01 IE00BL0BMZ89 750000.000 17156756.72 22.8757
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2020-12-01 IE00BMC38736 250000.000 4977125.00 19.9085
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
December 02, 2020 02:00 ET (07:00 GMT)
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