7 Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 4
| 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 | 2020-12-04 | IE00BF541080 | 202000.000 | 23683048.32 | 117.2428 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-04 | IE00BF540Z61 | 734000.000 | 45760693.14 | 62.3443 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-04 | IE00BQQP9F84 | 18450000.000 | 689081363.40 | 37.3486 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-04 | IE00BDFBTQ78 | 725000.000 | 19290321.19 | 26.6073 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-04 | IE00BYWQWR46 | 17800000.000 | 724618110.27 | 40.7089 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-04 | IE00BQQP9G91 | 8300000.000 | 360428491.21 | 43.4251 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-04 | IE00BDS67326 | 836750.000 | 54675812.44 | 65.3431 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-04 | IE00BDFBTK17 | 148000.000 | 3508270.78 | 23.7045 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-04 | IE00BDFBTR85 | 450000.000 | 10344824.80 | 22.9885 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-04 | IE00BQQP9H09 | 6150000.000 | 277205474.34 | 45.0741 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-04 | IE00BL0BMZ89 | 750000.000 | 17320172.36 | 23.0936 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-04 | IE00BMC38736 | 250000.000 | 5138563.20 | 20.5543 |