VanEck Vectors UCITS ETF - Net Asset Value(s)
30 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 |
2020-12-29 |
|
IE00BF541080 |
202000.000 |
24009298.93 |
118.8579 |
| VanEck
Vectors Global Fallen Angel High Yield Bond UCITS ETF |
2020-12-29 |
|
IE00BF540Z61 |
734000.000 |
46469115.54 |
63.3094 |
| VanEck
Vectors Gold Miners UCITS ETF |
2020-12-29 |
|
IE00BQQP9F84 |
18250000.000 |
693326996.86 |
37.9905 |
| VanEck
Vectors Global Mining UCITS ETF |
2020-12-29 |
|
IE00BDFBTQ78 |
825000.000 |
22701810.69 |
27.5173 |
| VanEck
Vectors Video Gaming and eSports UCITS ETF |
2020-12-29 |
|
IE00BYWQWR46 |
19250000.000 |
800879710.29 |
41.6041 |
| VanEck
Vectors Junior Gold Minors UCITS ETF |
2020-12-29 |
|
IE00BQQP9G91 |
8600000.000 |
389979064.97 |
45.3464 |
| VanEck
Vectors J.P. Morgan EM Local Currency Bond UCITS ETF |
2020-12-29 |
|
IE00BDS67326 |
812750.000 |
53879702.00 |
66.2931 |
| VanEck
Vectors Natural Resources UCITS ETF |
2020-12-29 |
|
IE00BDFBTK17 |
198000.000 |
4737339.38 |
23.9260 |
| VanEck
Vectors Preferred US Equity UCITS ETF |
2020-12-29 |
|
IE00BDFBTR85 |
450000.000 |
10435091.21 |
23.1891 |
| VanEck
Vectors Morningstar US Wide Moat UCITS ETF |
2020-12-29 |
|
IE00BQQP9H09 |
6200000.000 |
276946943.78 |
44.6689 |
| VanEck
Vectors Morningstar Global Wide Moat UCITS ETF |
2020-12-29 |
|
IE00BL0BMZ89 |
750000.000 |
17390534.61 |
23.1874 |
| VanEck
Vector Semiconductor UCITS ETF |
2020-12-29 |
|
IE00BMC38736 |
400000.000 |
8079520.01 |
20.1988 |
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