30th Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 24
| 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 | 2020-11-27 | IE00BF541080 | 202000.000 | 23493257.26 | 116.3033 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-27 | IE00BF540Z61 | 684000.000 | 42071251.08 | 61.5077 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-27 | IE00BQQP9F84 | 19250000.000 | 698767556.26 | 36.2996 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-27 | IE00BDFBTQ78 | 625000.000 | 15572579.29 | 24.9161 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-27 | IE00BYWQWR46 | 17650000.000 | 695573258.42 | 39.4092 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-27 | IE00BQQP9G91 | 8050000.000 | 335810857.05 | 41.7156 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-27 | IE00BDS67326 | 916750.000 | 59015902.06 | 64.3751 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-27 | IE00BDFBTK17 | 148000.000 | 3426037.74 | 23.1489 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-27 | IE00BDFBTR85 | 450000.000 | 10323349.42 | 22.9408 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-27 | IE00BQQP9H09 | 6150000.000 | 271379207.51 | 44.1267 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-27 | IE00BL0BMZ89 | 600000.000 | 13699259.88 | 22.8321 |
Related Shares:
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