3rd Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 2
| 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 | 2020-11-02 | IE00BF541080 | 202000.000 | 22628475.88 | 112.0222 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-02 | IE00BF540Z61 | 524000.000 | 30461481.82 | 58.1326 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-02 | IE00BQQP9F84 | 19100000.000 | 778041564.74 | 40.7352 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-02 | IE00BDFBTQ78 | 625000.000 | 14310399.77 | 22.8966 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-02 | IE00BYWQWR46 | 17650000.000 | 640490204.74 | 36.2884 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-02 | IE00BQQP9G91 | 7950000.000 | 364105894.67 | 45.7995 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-02 | IE00BDS67326 | 916750.000 | 55731767.67 | 60.7928 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-02 | IE00BDFBTK17 | 148000.000 | 2928442.37 | 19.7868 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-02 | IE00BDFBTR85 | 400000.000 | 8967303.86 | 22.4183 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-02 | IE00BQQP9H09 | 6000000.000 | 231095639.63 | 38.5159 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-02 | IE00BL0BMZ89 | 450000.000 | 9290764.74 | 20.6461 |
Related Shares:
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