23 Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 20
| 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 | 2020-11-20 | IE00BF541080 | 202000.000 | 23328708.79 | 115.4887 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-20 | IE00BF540Z61 | 684000.000 | 41578088.64 | 60.7867 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-20 | IE00BQQP9F84 | 19250000.000 | 728884071.32 | 37.8641 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-20 | IE00BDFBTQ78 | 625000.000 | 15137170.47 | 24.2195 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-20 | IE00BYWQWR46 | 17400000.000 | 668960201.45 | 38.4460 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-20 | IE00BQQP9G91 | 8300000.000 | 360313920.00 | 43.4113 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-20 | IE00BDS67326 | 916750.000 | 58787521.65 | 64.1260 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-20 | IE00BDFBTK17 | 148000.000 | 3269413.75 | 22.0906 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-20 | IE00BDFBTR85 | 450000.000 | 10322251.31 | 22.9383 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-20 | IE00BQQP9H09 | 6150000.000 | 262441318.32 | 42.6734 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-20 | IE00BL0BMZ89 | 500000.000 | 11164874.76 | 22.3297 |