4th Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 4
| 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 | 2020-11-03 | IE00BF541080 | 202000.000 | 22683503.60 | 112.2946 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-03 | IE00BF540Z61 | 530000.000 | 31040746.10 | 58.5674 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-03 | IE00BQQP9F84 | 19200000.000 | 799554710.18 | 41.6435 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-03 | IE00BDFBTQ78 | 625000.000 | 14784190.67 | 23.6547 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-03 | IE00BYWQWR46 | 17650000.000 | 650578007.87 | 36.8599 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-03 | IE00BQQP9G91 | 7950000.000 | 372419867.43 | 46.8453 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-03 | IE00BDS67326 | 916750.000 | 56287821.66 | 61.3993 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-03 | IE00BDFBTK17 | 148000.000 | 2962233.03 | 20.0151 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-03 | IE00BDFBTR85 | 400000.000 | 8969693.14 | 22.4242 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-03 | IE00BQQP9H09 | 6000000.000 | 235234678.30 | 39.2058 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-03 | IE00BL0BMZ89 | 450000.000 | 9442530.61 | 20.9834 |
Related Shares:
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