Last checked at 5 Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 3
| 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 | 2020-11-04 | IE00BF541080 | 202000.000 | 22781110.85 | 112.7778 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-04 | IE00BF540Z61 | 530000.000 | 31293731.59 | 59.0448 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-04 | IE00BQQP9F84 | 19250000.000 | 785684681.56 | 40.8148 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-04 | IE00BDFBTQ78 | 625000.000 | 14533542.34 | 23.2537 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-04 | IE00BYWQWR46 | 17750000.000 | 675916494.18 | 38.0798 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-04 | IE00BQQP9G91 | 8000000.000 | 365931939.91 | 45.7415 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-04 | IE00BDS67326 | 916750.000 | 56480183.92 | 61.6091 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-04 | IE00BDFBTK17 | 148000.000 | 2944302.00 | 19.8939 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-04 | IE00BDFBTR85 | 400000.000 | 9051272.84 | 22.6282 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-04 | IE00BQQP9H09 | 6000000.000 | 239298511.73 | 39.8831 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-04 | IE00BL0BMZ89 | 450000.000 | 9686004.35 | 21.5245 |