11th Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 10
| 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 | 2020-11-10 | IE00BF541080 | 202000.000 | 23097166.97 | 114.3424 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-10 | IE00BF540Z61 | 530000.000 | 31938403.44 | 60.2611 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-10 | IE00BQQP9F84 | 19250000.000 | 765399664.56 | 39.7610 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-10 | IE00BDFBTQ78 | 625000.000 | 15131715.05 | 24.2107 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-10 | IE00BYWQWR46 | 17300000.000 | 627273725.57 | 36.2586 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-10 | IE00BQQP9G91 | 8150000.000 | 369684059.90 | 45.3600 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-10 | IE00BDS67326 | 916750.000 | 58292431.31 | 63.5860 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-10 | IE00BDFBTK17 | 148000.000 | 3191831.00 | 21.5664 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-10 | IE00BDFBTR85 | 450000.000 | 10233366.73 | 22.7408 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-10 | IE00BQQP9H09 | 6000000.000 | 252405123.93 | 42.0675 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-10 | IE00BL0BMZ89 | 500000.000 | 11082144.16 | 22.1643 |
Related Shares:
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