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Net Asset Value(s)

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 NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-12-10IE00BF541080202000.00023800347.53117.8235
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-12-10IE00BF540Z61734000.00045916959.2662.5572
VanEck Vectors Gold Miners UCITS ETF2020-12-10IE00BQQP9F8418450000.000689192090.6837.3546
VanEck Vectors Global Mining UCITS ETF2020-12-10IE00BDFBTQ78725000.00019536354.8826.9467
VanEck Vectors Video Gaming and eSports UCITS ETF2020-12-10IE00BYWQWR4617950000.000730971594.6940.7227
VanEck Vectors Junior Gold Minors UCITS ETF2020-12-10IE00BQQP9G918400000.000363630615.7743.2894
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-12-10IE00BDS67326802750.00052808944.4965.7850
VanEck Vectors Natural Resources UCITS ETF2020-12-10IE00BDFBTK17148000.0003532234.7623.8665
VanEck Vectors Preferred US Equity UCITS ETF2020-12-10IE00BDFBTR85450000.00010351947.7723.0043
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-12-10IE00BQQP9H096150000.000275469616.8644.7918
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-12-10IE00BL0BMZ89700000.00016091088.2022.9873
VanEck Vector Semiconductor UCITS ETF2020-12-10 IE00BMC38736350000.0007039788.0820.1137
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18th Dec 20203:17 pmPRNVanEck complete their change of management company
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