VanEck Vectors UCITS ETF - Net Asset Value(s)
03 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 |
2020-12-02 |
|
IE00BF541080 |
202000.000 |
23580830.10 |
116.7368 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-02 |
|
IE00BF540Z61 |
684000.000 |
42361717.94 |
61.9323 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-02 |
|
IE00BQQP9F84 |
19250000.000 |
730428575.58 |
37.9443 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-02 |
|
IE00BDFBTQ78 |
625000.000 |
16154653.54 |
25.8474 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-02 |
|
IE00BYWQWR46 |
17750000.000 |
706463345.96 |
39.8008 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-02 |
|
IE00BQQP9G91 |
8050000.000 |
354374317.98 |
44.0217 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-02 |
|
IE00BDS67326 |
836750.000 |
54175890.35 |
64.7456 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-02 |
|
IE00BDFBTK17 |
148000.000 |
3421600.23 |
23.1189 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-02 |
|
IE00BDFBTR85 |
450000.000 |
10316413.26 |
22.9254 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-02 |
|
IE00BQQP9H09 |
6150000.000 |
272136289.44 |
44.2498 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-02 |
|
IE00BL0BMZ89 |
750000.000 |
17147429.52 |
22.8632 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-02 |
|
IE00BMC38736 |
250000.000 |
4990917.27 |
19.9637 |
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