VanEck Vectors UCITS ETF - Net Asset Value(s)
23 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 |
2020-12-22 |
|
IE00BF541080 |
202000.000 |
23958396.73 |
118.6059 |
| VanEck Vectors Global
Fallen Angel High Yield Bond UCITS ETF |
2020-12-22 |
|
IE00BF540Z61 |
734000.000 |
46104249.42 |
62.8123 |
| VanEck Vectors Gold
Miners UCITS ETF |
2020-12-22 |
|
IE00BQQP9F84 |
18050000.000 |
678492742.45 |
37.5896 |
| VanEck Vectors Global
Mining UCITS ETF |
2020-12-22 |
|
IE00BDFBTQ78 |
775000.000 |
20921181.33 |
26.9951 |
| VanEck Vectors Video
Gaming and eSports UCITS ETF |
2020-12-22 |
|
IE00BYWQWR46 |
18850000.000 |
792844648.06 |
42.0607 |
| VanEck Vectors Junior
Gold Minors UCITS ETF |
2020-12-22 |
|
IE00BQQP9G91 |
8500000.000 |
378499351.62 |
44.5293 |
| VanEck Vectors J.P.
Morgan EM Local Currency Bond UCITS ETF |
2020-12-22 |
|
IE00BDS67326 |
802750.000 |
52937873.45 |
65.9457 |
| VanEck Vectors
Natural Resources UCITS ETF |
2020-12-22 |
|
IE00BDFBTK17 |
198000.000 |
4670988.15 |
23.5908 |
| VanEck Vectors
Preferred US Equity UCITS ETF |
2020-12-22 |
|
IE00BDFBTR85 |
450000.000 |
10415762.08 |
23.1461 |
| VanEck Vectors
Morningstar US Wide Moat UCITS ETF |
2020-12-22 |
|
IE00BQQP9H09 |
6200000.000 |
274888081.39 |
44.3368 |
| VanEck Vectors
Morningstar Global Wide Moat UCITS ETF |
2020-12-22 |
|
IE00BL0BMZ89 |
750000.000 |
17231924.70 |
22.9759 |
| VanEck Vector
Semiconductor UCITS ETF |
2020-12-22 |
|
IE00BMC38736 |
400000.000 |
8057712.58 |
20.1443 |
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