29 Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 28
| 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 | 2020-12-24 | IE00BF541080 | 202000.000 | 23975299.42 | 118.6896 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-24 | IE00BF540Z61 | 734000.000 | 46273744.80 | 63.0432 | |
| 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 UCITS ETF | 2020-12-24 | IE00BDS67326 | 812750.000 | 53788922.13 | 66.1814 | |
| 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 ETF | 2020-12-24 | IE00BL0BMZ89 | 750000.000 | 17304546.32 | 23.0727 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-24 | IE00BMC38736 | 400000.000 | 8084880.61 | 20.2122 |