Last checked at 4 Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 3
| 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 | 2020-12-03 | IE00BF541080 | 202000.000 | 23644932.12 | 117.0541 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-03 | IE00BF540Z61 | 734000.000 | 45679946.62 | 62.2343 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-03 | IE00BQQP9F84 | 18850000.000 | 709036893.48 | 37.6147 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-03 | IE00BDFBTQ78 | 625000.000 | 16494041.36 | 26.3905 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-03 | IE00BYWQWR46 | 17750000.000 | 708445790.21 | 39.9124 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-03 | IE00BQQP9G91 | 8200000.000 | 359443690.75 | 43.8346 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-03 | IE00BDS67326 | 836750.000 | 54616778.22 | 65.2725 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-03 | IE00BDFBTK17 | 148000.000 | 3446635.24 | 23.2881 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-03 | IE00BDFBTR85 | 450000.000 | 10330434.69 | 22.9565 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-03 | IE00BQQP9H09 | 6150000.000 | 273393249.08 | 44.4542 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-03 | IE00BL0BMZ89 | 750000.000 | 17175256.35 | 22.9003 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-03 | IE00BMC38736 | 250000.000 | 4991099.73 | 19.9644 |