28th Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 27
| 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 | 2020-10-27 | IE00BF541080 | 202000.000 | 22772150.83 | 112.7334 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-27 | IE00BF540Z61 | 524000.000 | 30876143.73 | 58.9239 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-27 | IE00BQQP9F84 | 19100000.000 | 783892071.98 | 41.0415 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-27 | IE00BDFBTQ78 | 625000.000 | 14585681.14 | 23.3371 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-27 | IE00BYWQWR46 | 18200000.000 | 684621192.51 | 37.6165 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-27 | IE00BQQP9G91 | 7900000.000 | 372707012.48 | 47.1781 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-27 | IE00BDS67326 | 916750.000 | 56546415.57 | 61.6814 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-27 | IE00BDFBTK17 | 148000.000 | 2941538.48 | 19.8753 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-27 | IE00BDFBTR85 | 450000.000 | 10180542.52 | 22.6234 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-27 | IE00BQQP9H09 | 6000000.000 | 235360418.76 | 39.2267 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-27 | IE00BL0BMZ89 | 450000.000 | 9467652.62 | 21.0392 |
Related Shares:
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