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24 Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 23
| 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 | 2020-12-23 | IE00BF541080 | 202000.000 | 23955405.68 | 118.5911 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-23 | IE00BF540Z61 | 734000.000 | 46206935.15 | 62.9522 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-23 | IE00BQQP9F84 | 18050000.000 | 687158621.61 | 38.0697 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-23 | IE00BDFBTQ78 | 825000.000 | 22575107.85 | 27.3638 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-23 | IE00BYWQWR46 | 18850000.000 | 790708594.89 | 41.9474 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-23 | IE00BQQP9G91 | 8600000.000 | 388956588.96 | 45.2275 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-23 | IE00BDS67326 | 812750.000 | 53620011.20 | 65.9736 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-23 | IE00BDFBTK17 | 198000.000 | 4727990.72 | 23.8787 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-23 | IE00BDFBTR85 | 450000.000 | 10412095.18 | 23.1380 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-23 | IE00BQQP9H09 | 6200000.000 | 276674224.52 | 44.6249 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-23 | IE00BL0BMZ89 | 750000.000 | 17307181.99 | 23.0762 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-23 | IE00BMC38736 | 400000.000 | 8000426.33 | 20.0011 |
V Jpm Em Cur Bd (EMLC)
Vaneck Esports (ESPO)
Vaneck G Mining (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
Vaneck Glb Moat (GOAT)
HAP.L (HAP)
Hyem Hy Bond (HYEM)
Vaneck Esg Moat (MOAT)
PRF.L (PRF)
Vaneck Smh (SMH)
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