26 Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 26
| 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 | 2020-11-25 | IE00BF541080 | 202000.000 | 23463937.64 | 116.1581 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-25 | IE00BF540Z61 | 684000.000 | 41972054.24 | 61.3627 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-25 | IE00BQQP9F84 | 19250000.000 | 690195689.27 | 35.8543 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-25 | IE00BDFBTQ78 | 625000.000 | 15437397.42 | 24.6998 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-25 | IE00BYWQWR46 | 17500000.000 | 672903596.29 | 38.4516 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-25 | IE00BQQP9G91 | 8400000.000 | 344769097.02 | 41.0439 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-25 | IE00BDS67326 | 916750.000 | 58877321.79 | 64.2240 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-25 | IE00BDFBTK17 | 148000.000 | 3412978.86 | 23.0607 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-25 | IE00BDFBTR85 | 450000.000 | 10319380.97 | 22.9320 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-25 | IE00BQQP9H09 | 6150000.000 | 270762858.21 | 44.0265 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-25 | IE00BL0BMZ89 | 600000.000 | 13612347.68 | 22.6872 |