VanEck Vectors UCITS ETF - Net Asset Value(s)
14 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 |
2020-12-11 |
|
IE00BF541080 |
202000.000 |
23830374.03 |
117.9721 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-11 |
|
IE00BF540Z61 |
734000.000 |
45922336.69 |
62.5645 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-11 |
|
IE00BQQP9F84 |
18450000.000 |
684126127.05 |
37.0800 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-11 |
|
IE00BDFBTQ78 |
725000.000 |
19442183.27 |
26.8168 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-11 |
|
IE00BYWQWR46 |
18200000.000 |
745639517.04 |
40.9692 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-11 |
|
IE00BQQP9G91 |
8400000.000 |
360324486.24 |
42.8958 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-11 |
|
IE00BDS67326 |
802750.000 |
52772930.14 |
65.7402 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-11 |
|
IE00BDFBTK17 |
148000.000 |
3526231.13 |
23.8259 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-11 |
|
IE00BDFBTR85 |
450000.000 |
10361462.75 |
23.0255 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-11 |
|
IE00BQQP9H09 |
6200000.000 |
276885770.93 |
44.6590 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-11 |
|
IE00BL0BMZ89 |
700000.000 |
16092643.28 |
22.9895 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-11 |
|
IE00BMC38736 |
350000.000 |
6956980.68 |
19.8771 |
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