Last checked at 3 Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 2
| 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 | 2020-12-02 | IE00BF541080 | 202000.000 | 23580830.10 | 116.7368 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-02 | IE00BF540Z61 | 684000.000 | 42361717.94 | 61.9323 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-02 | IE00BQQP9F84 | 19250000.000 | 730428575.58 | 37.9443 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-02 | IE00BDFBTQ78 | 625000.000 | 16154653.54 | 25.8474 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-02 | IE00BYWQWR46 | 17750000.000 | 706463345.96 | 39.8008 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-02 | IE00BQQP9G91 | 8050000.000 | 354374317.98 | 44.0217 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-02 | IE00BDS67326 | 836750.000 | 54175890.35 | 64.7456 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-02 | IE00BDFBTK17 | 148000.000 | 3421600.23 | 23.1189 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-02 | IE00BDFBTR85 | 450000.000 | 10316413.26 | 22.9254 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-02 | IE00BQQP9H09 | 6150000.000 | 272136289.44 | 44.2498 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-02 | IE00BL0BMZ89 | 750000.000 | 17147429.52 | 22.8632 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-02 | IE00BMC38736 | 250000.000 | 4990917.27 | 19.9637 |