21 Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 20
| 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 | 2020-12-18 | IE00BF541080 | 202000.000 | 23991769.91 | 118.7711 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-18 | IE00BF540Z61 | 734000.000 | 46284939.23 | 63.0585 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-18 | IE00BQQP9F84 | 18200000.000 | 705149825.11 | 38.7445 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-18 | IE00BDFBTQ78 | 775000.000 | 21477064.61 | 27.7123 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-18 | IE00BYWQWR46 | 18700000.000 | 798379156.71 | 42.6941 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-18 | IE00BQQP9G91 | 8500000.000 | 389316445.55 | 45.8019 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-18 | IE00BDS67326 | 802750.000 | 53418340.01 | 66.5442 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-18 | IE00BDFBTK17 | 198000.000 | 4770791.23 | 24.0949 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-18 | IE00BDFBTR85 | 450000.000 | 10443279.34 | 23.2073 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-18 | IE00BQQP9H09 | 6250000.000 | 279469394.26 | 44.7151 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-18 | IE00BL0BMZ89 | 750000.000 | 17439694.98 | 23.2529 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-18 | IE00BMC38736 | 400000.000 | 8124814.99 | 20.3120 |