11 Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 10
| 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 | 2020-12-10 | IE00BF541080 | 202000.000 | 23800347.53 | 117.8235 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-10 | IE00BF540Z61 | 734000.000 | 45916959.26 | 62.5572 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-10 | IE00BQQP9F84 | 18450000.000 | 689192090.68 | 37.3546 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-10 | IE00BDFBTQ78 | 725000.000 | 19536354.88 | 26.9467 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-10 | IE00BYWQWR46 | 17950000.000 | 730971594.69 | 40.7227 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-10 | IE00BQQP9G91 | 8400000.000 | 363630615.77 | 43.2894 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-10 | IE00BDS67326 | 802750.000 | 52808944.49 | 65.7850 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-10 | IE00BDFBTK17 | 148000.000 | 3532234.76 | 23.8665 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-10 | IE00BDFBTR85 | 450000.000 | 10351947.77 | 23.0043 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-10 | IE00BQQP9H09 | 6150000.000 | 275469616.86 | 44.7918 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-10 | IE00BL0BMZ89 | 700000.000 | 16091088.20 | 22.9873 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-10 | IE00BMC38736 | 350000.000 | 7039788.08 | 20.1137 |