VanEck Vectors UCITS ETF - Net Asset Value(s)
22 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 |
2020-12-21 |
|
IE00BF541080 |
202000.000 |
23952811.16 |
118.5783 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-21 |
|
IE00BF540Z61 |
734000.000 |
46074120.26 |
62.7713 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-21 |
|
IE00BQQP9F84 |
18200000.000 |
705437305.09 |
38.7603 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-21 |
|
IE00BDFBTQ78 |
775000.000 |
21335419.70 |
27.5296 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-21 |
|
IE00BYWQWR46 |
18850000.000 |
795311811.13 |
42.1916 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-21 |
|
IE00BQQP9G91 |
8500000.000 |
393395217.50 |
46.2818 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-21 |
|
IE00BDS67326 |
802750.000 |
52990948.88 |
66.0118 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-21 |
|
IE00BDFBTK17 |
198000.000 |
4710923.86 |
23.7925 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-21 |
|
IE00BDFBTR85 |
450000.000 |
10444517.98 |
23.2100 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-21 |
|
IE00BQQP9H09 |
6200000.000 |
275796898.26 |
44.4834 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-21 |
|
IE00BL0BMZ89 |
750000.000 |
17269454.43 |
23.0259 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-21 |
|
IE00BMC38736 |
400000.000 |
8066915.27 |
20.1673 |
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