6th Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 5
| 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 | 2020-11-05 | IE00BF541080 | 202000.000 | 22903481.83 | 113.3836 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-05 | IE00BF540Z61 | 530000.000 | 31607579.13 | 59.6369 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-05 | IE00BQQP9F84 | 19250000.000 | 833409390.63 | 43.2940 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-05 | IE00BDFBTQ78 | 625000.000 | 15120896.03 | 24.1934 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-05 | IE00BYWQWR46 | 17800000.000 | 692260379.72 | 38.8910 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-05 | IE00BQQP9G91 | 8000000.000 | 394017582.59 | 49.2522 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-05 | IE00BDS67326 | 916750.000 | 57369345.91 | 62.5791 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-05 | IE00BDFBTK17 | 148000.000 | 3026137.92 | 20.4469 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-05 | IE00BDFBTR85 | 400000.000 | 9069433.39 | 22.6736 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-05 | IE00BQQP9H09 | 6000000.000 | 242988949.61 | 40.4982 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-05 | IE00BL0BMZ89 | 450000.000 | 9807469.76 | 21.7944 |
Related Shares:
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