Last checked at 16 Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 15
| 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 | 2020-12-15 | IE00BF541080 | 202000.000 | 23884507.07 | 118.2401 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-15 | IE00BF540Z61 | 734000.000 | 46069699.46 | 62.7653 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-15 | IE00BQQP9F84 | 18450000.000 | 686781669.73 | 37.2239 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-15 | IE00BDFBTQ78 | 725000.000 | 19445346.81 | 26.8212 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-15 | IE00BYWQWR46 | 18300000.000 | 752595230.12 | 41.1254 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-15 | IE00BQQP9G91 | 8400000.000 | 362706327.53 | 43.1793 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-15 | IE00BDS67326 | 802750.000 | 52903811.01 | 65.9032 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-15 | IE00BDFBTK17 | 148000.000 | 3536180.07 | 23.8931 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-15 | IE00BDFBTR85 | 450000.000 | 10400841.35 | 23.1130 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-15 | IE00BQQP9H09 | 6200000.000 | 278340960.29 | 44.8937 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-15 | IE00BL0BMZ89 | 700000.000 | 16176278.45 | 23.1090 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-15 | IE00BMC38736 | 350000.000 | 7136966.06 | 20.3913 |