17th Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 16
| 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 | 2020-11-16 | IE00BF541080 | 202000.000 | 23228644.50 | 114.9933 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-16 | IE00BF540Z61 | 656000.000 | 39598848.01 | 60.3641 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-16 | IE00BQQP9F84 | 19250000.000 | 769370978.18 | 39.9673 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-16 | IE00BDFBTQ78 | 625000.000 | 15357015.10 | 24.5712 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-16 | IE00BYWQWR46 | 17100000.000 | 639313425.58 | 37.3868 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-16 | IE00BQQP9G91 | 8200000.000 | 373689466.29 | 45.5719 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-16 | IE00BDS67326 | 916750.000 | 58489628.61 | 63.8011 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-16 | IE00BDFBTK17 | 148000.000 | 3285937.97 | 22.2023 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-16 | IE00BDFBTR85 | 450000.000 | 10341532.38 | 22.9812 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-16 | IE00BQQP9H09 | 6150000.000 | 264284664.57 | 42.9731 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-16 | IE00BL0BMZ89 | 500000.000 | 11250024.80 | 22.5000 |
Related Shares:
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