VanEck Vectors UCITS ETF Net Asset Value(s)
29 Dezember 2020 - 8:00AM
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Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors Emerging Markets High Yield Bond 2020-12-24 IE00BF541080 202000.000 23975299.42 118.6896
UCITS ETF
VanEck Vectors Global Fallen Angel High Yield Bond 2020-12-24 IE00BF540Z61 734000.000 46273744.80 63.0432
UCITS ETF
VanEck Vectors Gold Miners UCITS ETF 2020-12-24 IE00BQQP9F84 18250000.000 698314194.14 38.2638
VanEck Vectors Global Mining UCITS ETF 2020-12-24 IE00BDFBTQ78 825000.000 22648170.60 27.4523
VanEck Vectors Video Gaming and eSports UCITS ETF 2020-12-24 IE00BYWQWR46 19100000.000 799752001.90 41.8718
VanEck Vectors Junior Gold Minors UCITS ETF 2020-12-24 IE00BQQP9G91 8600000.000 391261999.05 45.4956
VanEck Vectors J.P. Morgan EM Local Currency Bond 2020-12-24 IE00BDS67326 812750.000 53788922.13 66.1814
UCITS ETF
VanEck Vectors Natural Resources UCITS ETF 2020-12-24 IE00BDFBTK17 198000.000 4741144.46 23.9452
VanEck Vectors Preferred US Equity UCITS ETF 2020-12-24 IE00BDFBTR85 450000.000 10437713.87 23.1949
VanEck Vectors Morningstar US Wide Moat UCITS ETF 2020-12-24 IE00BQQP9H09 6200000.000 276662038.99 44.6229
VanEck Vectors Morningstar Global Wide Moat UCITS 2020-12-24 IE00BL0BMZ89 750000.000 17304546.32 23.0727
ETF
VanEck Vector Semiconductor UCITS ETF 2020-12-24 IE00BMC38736 400000.000 8084880.61 20.2122
END
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