31 Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 30
| 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 | 2020-12-30 | IE00BF541080 | 202000.000 | 24025745.24 | 118.9393 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-30 | IE00BF540Z61 | 734000.000 | 46562595.42 | 63.4368 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-30 | IE00BQQP9F84 | 18250000.000 | 708082070.55 | 38.7990 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-30 | IE00BDFBTQ78 | 825000.000 | 23009129.28 | 27.8899 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-30 | IE00BYWQWR46 | 19250000.000 | 820395130.64 | 42.6179 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-30 | IE00BQQP9G91 | 8600000.000 | 401379617.65 | 46.6720 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-30 | IE00BDS67326 | 812750.000 | 54041631.58 | 66.4923 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-30 | IE00BDFBTK17 | 198000.000 | 4781699.83 | 24.1500 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-30 | IE00BDFBTR85 | 450000.000 | 10463036.22 | 23.2512 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-30 | IE00BQQP9H09 | 6200000.000 | 277684439.82 | 44.7878 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-30 | IE00BL0BMZ89 | 750000.000 | 17491409.39 | 23.3219 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-30 | IE00BMC38736 | 500000.000 | 10249787.61 | 20.4996 |