VanEck Vectors UCITS ETF - Net Asset Value(s)
09 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 |
2020-12-08 |
|
IE00BF541080 |
202000.000 |
23741746.08 |
117.5334 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-08 |
|
IE00BF540Z61 |
734000.000 |
45816422.79 |
62.4202 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-08 |
|
IE00BQQP9F84 |
18450000.000 |
710162492.49 |
38.4912 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-08 |
|
IE00BDFBTQ78 |
725000.000 |
19530049.17 |
26.9380 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-08 |
|
IE00BYWQWR46 |
17950000.000 |
739254819.24 |
41.1841 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-08 |
|
IE00BQQP9G91 |
8300000.000 |
370927933.61 |
44.6901 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-08 |
|
IE00BDS67326 |
858750.000 |
56387934.09 |
65.6628 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-08 |
|
IE00BDFBTK17 |
148000.000 |
3499103.67 |
23.6426 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-08 |
|
IE00BDFBTR85 |
450000.000 |
10362165.01 |
23.0270 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-08 |
|
IE00BQQP9H09 |
6150000.000 |
277727434.71 |
45.1589 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-08 |
|
IE00BL0BMZ89 |
750000.000 |
17341304.86 |
23.1217 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-08 |
|
IE00BMC38736 |
250000.000 |
5163950.51 |
20.6558 |
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