19th Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 18
| 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 | 2020-11-18 | IE00BF541080 | 202000.000 | 23271023.90 | 115.2031 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-18 | IE00BF540Z61 | 656000.000 | 39785656.33 | 60.6489 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-18 | IE00BQQP9F84 | 19250000.000 | 732071940.38 | 38.0297 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-18 | IE00BDFBTQ78 | 625000.000 | 15155157.30 | 24.2483 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-18 | IE00BYWQWR46 | 17300000.000 | 642465278.35 | 37.1367 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-18 | IE00BQQP9G91 | 8300000.000 | 361523804.86 | 43.5571 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-18 | IE00BDS67326 | 916750.000 | 58843241.56 | 64.1868 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-18 | IE00BDFBTK17 | 148000.000 | 3270900.52 | 22.1007 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-18 | IE00BDFBTR85 | 450000.000 | 10309807.19 | 22.9107 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-18 | IE00BQQP9H09 | 6150000.000 | 262076749.74 | 42.6141 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-18 | IE00BL0BMZ89 | 500000.000 | 11171422.03 | 22.3428 |
Related Shares:
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