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Net Asset Value(s)

30 Nov 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-11-27IE00BF541080202000.00023493257.26116.3033
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-11-27IE00BF540Z61684000.00042071251.0861.5077
VanEck Vectors Gold Miners UCITS ETF2020-11-27IE00BQQP9F8419250000.000698767556.2636.2996
VanEck Vectors Global Mining UCITS ETF2020-11-27IE00BDFBTQ78625000.00015572579.2924.9161
VanEck Vectors Video Gaming and eSports UCITS ETF2020-11-27IE00BYWQWR4617650000.000695573258.4239.4092
VanEck Vectors Junior Gold Minors UCITS ETF2020-11-27IE00BQQP9G918050000.000335810857.0541.7156
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-11-27IE00BDS67326916750.00059015902.0664.3751
VanEck Vectors Natural Resources UCITS ETF2020-11-27IE00BDFBTK17148000.0003426037.7423.1489
VanEck Vectors Preferred US Equity UCITS ETF2020-11-27IE00BDFBTR85450000.00010323349.4222.9408
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-11-27IE00BQQP9H096150000.000271379207.5144.1267
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-11-27IE00BL0BMZ89600000.00013699259.8822.8321
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18th Dec 20203:17 pmPRNVanEck complete their change of management company
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