VanEck Vectors UCITS ETF - Net Asset Value(s)
17 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 |
2020-12-16 |
|
IE00BF541080 |
202000.000 |
23913006.86 |
118.3812 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-16 |
|
IE00BF540Z61 |
734000.000 |
46167676.91 |
62.8987 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-16 |
|
IE00BQQP9F84 |
18450000.000 |
700583421.10 |
37.9720 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-16 |
|
IE00BDFBTQ78 |
775000.000 |
21062229.43 |
27.1771 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-16 |
|
IE00BYWQWR46 |
18500000.000 |
771952665.18 |
41.7272 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-16 |
|
IE00BQQP9G91 |
8400000.000 |
373467181.97 |
44.4604 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-16 |
|
IE00BDS67326 |
802750.000 |
53025599.99 |
66.0549 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-16 |
|
IE00BDFBTK17 |
198000.000 |
4730711.23 |
23.8925 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-16 |
|
IE00BDFBTR85 |
450000.000 |
10418050.21 |
23.1512 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-16 |
|
IE00BQQP9H09 |
6200000.000 |
278000211.34 |
44.8387 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-16 |
|
IE00BL0BMZ89 |
750000.000 |
17419417.23 |
23.2259 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-16 |
|
IE00BMC38736 |
350000.000 |
7146640.13 |
20.4190 |
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