25th Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 25
| 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 | 2020-11-24 | IE00BF541080 | 202000.000 | 23419120.91 | 115.9362 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-24 | IE00BF540Z61 | 684000.000 | 41914023.87 | 61.2778 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-24 | IE00BQQP9F84 | 19250000.000 | 682527165.62 | 35.4560 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-24 | IE00BDFBTQ78 | 625000.000 | 15307639.23 | 24.4922 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-24 | IE00BYWQWR46 | 17450000.000 | 668243300.97 | 38.2947 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-24 | IE00BQQP9G91 | 8300000.000 | 336549788.51 | 40.5482 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-24 | IE00BDS67326 | 916750.000 | 58736847.05 | 64.0707 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-24 | IE00BDFBTK17 | 148000.000 | 3427731.92 | 23.1604 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-24 | IE00BDFBTR85 | 450000.000 | 10328687.77 | 22.9526 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-24 | IE00BQQP9H09 | 6150000.000 | 272341851.30 | 44.2832 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-24 | IE00BL0BMZ89 | 600000.000 | 13637649.35 | 22.7294 |
Related Shares:
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