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Net Asset Value(s)

9th Nov 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 6

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-11-06IE00BF541080202000.00022914801.39113.4396
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-11-06IE00BF540Z61530000.00031619483.9059.6594
VanEck Vectors Gold Miners UCITS ETF2020-11-06IE00BQQP9F8419250000.000844012547.1243.8448
VanEck Vectors Global Mining UCITS ETF2020-11-06IE00BDFBTQ78625000.00015397458.9624.6359
VanEck Vectors Video Gaming and eSports UCITS ETF2020-11-06IE00BYWQWR4616950000.000665963358.2739.2899
VanEck Vectors Junior Gold Minors UCITS ETF2020-11-06IE00BQQP9G918000000.000401290089.5050.1613
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-11-06IE00BDS67326916750.00057780393.3563.0274
VanEck Vectors Natural Resources UCITS ETF2020-11-06IE00BDFBTK17148000.0003040508.6120.5440
VanEck Vectors Preferred US Equity UCITS ETF2020-11-06IE00BDFBTR85400000.0009026602.9322.5665
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-11-06IE00BQQP9H096000000.000242537897.9240.4230
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-11-06IE00BL0BMZ89450000.0009813889.4421.8086

Related Shares:

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