VanEck Vectors UCITS ETF - Net Asset Value(s)
04 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 |
2020-12-03 |
|
IE00BF541080 |
202000.000 |
23644932.12 |
117.0541 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-03 |
|
IE00BF540Z61 |
734000.000 |
45679946.62 |
62.2343 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-03 |
|
IE00BQQP9F84 |
18850000.000 |
709036893.48 |
37.6147 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-03 |
|
IE00BDFBTQ78 |
625000.000 |
16494041.36 |
26.3905 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-03 |
|
IE00BYWQWR46 |
17750000.000 |
708445790.21 |
39.9124 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-03 |
|
IE00BQQP9G91 |
8200000.000 |
359443690.75 |
43.8346 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-03 |
|
IE00BDS67326 |
836750.000 |
54616778.22 |
65.2725 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-03 |
|
IE00BDFBTK17 |
148000.000 |
3446635.24 |
23.2881 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-03 |
|
IE00BDFBTR85 |
450000.000 |
10330434.69 |
22.9565 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-03 |
|
IE00BQQP9H09 |
6150000.000 |
273393249.08 |
44.4542 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-03 |
|
IE00BL0BMZ89 |
750000.000 |
17175256.35 |
22.9003 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-03 |
|
IE00BMC38736 |
250000.000 |
4991099.73 |
19.9644 |
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