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Net Asset Value(s)

23 Dec 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, December 22

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-12-22IE00BF541080202000.00023958396.73118.6059
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-12-22IE00BF540Z61734000.00046104249.4262.8123
VanEck Vectors Gold Miners UCITS ETF2020-12-22IE00BQQP9F8418050000.000678492742.4537.5896
VanEck Vectors Global Mining UCITS ETF2020-12-22IE00BDFBTQ78775000.00020921181.3326.9951
VanEck Vectors Video Gaming and eSports UCITS ETF2020-12-22IE00BYWQWR4618850000.000792844648.0642.0607
VanEck Vectors Junior Gold Minors UCITS ETF2020-12-22IE00BQQP9G918500000.000378499351.6244.5293
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-12-22IE00BDS67326802750.00052937873.4565.9457
VanEck Vectors Natural Resources UCITS ETF2020-12-22IE00BDFBTK17198000.0004670988.1523.5908
VanEck Vectors Preferred US Equity UCITS ETF2020-12-22IE00BDFBTR85450000.00010415762.0823.1461
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-12-22IE00BQQP9H096200000.000274888081.3944.3368
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-12-22IE00BL0BMZ89750000.00017231924.7022.9759
VanEck Vector Semiconductor UCITS ETF2020-12-22 IE00BMC38736400000.0008057712.5820.1443
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