23rd Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 22
| 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 | 2020-10-22 | IE00BF541080 | 202000.000 | 22792235.38 | 112.8328 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-22 | IE00BF540Z61 | 524000.000 | 30825234.06 | 58.8268 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-22 | IE00BQQP9F84 | 19100000.000 | 791490648.59 | 41.4393 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-22 | IE00BDFBTQ78 | 675000.000 | 16077728.75 | 23.8189 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-22 | IE00BYWQWR46 | 18050000.000 | 666630419.60 | 36.9324 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-22 | IE00BQQP9G91 | 7900000.000 | 378784076.46 | 47.9474 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-22 | IE00BDS67326 | 916750.000 | 56655904.22 | 61.8008 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-22 | IE00BDFBTK17 | 148000.000 | 3027786.67 | 20.4580 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-22 | IE00BDFBTR85 | 450000.000 | 10176673.77 | 22.6148 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-22 | IE00BQQP9H09 | 6000000.000 | 243192276.58 | 40.5320 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-22 | IE00BL0BMZ89 | 450000.000 | 9672076.32 | 21.4935 |
Related Shares:
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