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15 Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, December 14
| 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 | 2020-12-14 | IE00BF541080 | 202000.000 | 23860525.40 | 118.1214 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-12-14 | IE00BF540Z61 | 734000.000 | 45982706.43 | 62.6467 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-12-14 | IE00BQQP9F84 | 18450000.000 | 670017825.98 | 36.3153 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-12-14 | IE00BDFBTQ78 | 725000.000 | 19206093.35 | 26.4912 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-12-14 | IE00BYWQWR46 | 18300000.000 | 751825685.46 | 41.0834 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-12-14 | IE00BQQP9G91 | 8400000.000 | 352334293.37 | 41.9446 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-12-14 | IE00BDS67326 | 802750.000 | 52763202.41 | 65.7281 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-12-14 | IE00BDFBTK17 | 148000.000 | 3491219.93 | 23.5893 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-12-14 | IE00BDFBTR85 | 450000.000 | 10375403.56 | 23.0565 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-12-14 | IE00BQQP9H09 | 6200000.000 | 275550483.66 | 44.4436 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-12-14 | IE00BL0BMZ89 | 700000.000 | 16031626.22 | 22.9023 | |
| VanEck Vector Semiconductor UCITS ETF | 2020-12-14 | IE00BMC38736 | 350000.000 | 7027841.44 | 20.0795 |
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Vaneck Smh (SMH)
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