2nd Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 30
| 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 | 2020-10-30 | IE00BF541080 | 202000.000 | 22628245.16 | 112.0210 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-30 | IE00BF540Z61 | 524000.000 | 30437856.03 | 58.0875 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-30 | IE00BQQP9F84 | 19100000.000 | 757143725.57 | 39.6410 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-30 | IE00BDFBTQ78 | 625000.000 | 14074627.89 | 22.5194 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-30 | IE00BYWQWR46 | 18250000.000 | 660567017.39 | 36.1955 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-30 | IE00BQQP9G91 | 7900000.000 | 352292160.77 | 44.5939 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-30 | IE00BDS67326 | 916750.000 | 55817692.53 | 60.8865 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-30 | IE00BDFBTK17 | 148000.000 | 2868416.59 | 19.3812 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-30 | IE00BDFBTR85 | 450000.000 | 10090344.00 | 22.4230 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-30 | IE00BQQP9H09 | 6000000.000 | 228273692.44 | 38.0456 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-30 | IE00BL0BMZ89 | 450000.000 | 9181798.78 | 20.4040 |
Related Shares:
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