1st Dec 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 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 | 2020-11-30 | IE00BF541080 | 202000.000 | 23525871.45 | 116.4647 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-30 | IE00BF540Z61 | 684000.000 | 42117732.11 | 61.5756 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-30 | IE00BQQP9F84 | 19250000.000 | 704381574.55 | 36.5913 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-30 | IE00BDFBTQ78 | 625000.000 | 15433002.01 | 24.6928 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-30 | IE00BYWQWR46 | 17650000.000 | 700200407.57 | 39.6714 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-30 | IE00BQQP9G91 | 8050000.000 | 337047744.02 | 41.8693 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-30 | IE00BDS67326 | 916750.000 | 58861426.07 | 64.2066 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-30 | IE00BDFBTK17 | 148000.000 | 3356019.05 | 22.6758 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-30 | IE00BDFBTR85 | 450000.000 | 10274251.24 | 22.8317 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-30 | IE00BQQP9H09 | 6150000.000 | 268832148.08 | 43.7125 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-30 | IE00BL0BMZ89 | 750000.000 | 17009920.27 | 22.6799 |
Related Shares:
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