20 Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 19
| 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 | 2020-11-19 | IE00BF541080 | 202000.000 | 23293706.91 | 115.3154 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-19 | IE00BF540Z61 | 656000.000 | 39804196.67 | 60.6771 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-19 | IE00BQQP9F84 | 19250000.000 | 723023108.96 | 37.5596 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-19 | IE00BDFBTQ78 | 625000.000 | 14981351.64 | 23.9702 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-19 | IE00BYWQWR46 | 17300000.000 | 657710729.87 | 38.0180 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-19 | IE00BQQP9G91 | 8300000.000 | 357965204.63 | 43.1283 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-19 | IE00BDS67326 | 916750.000 | 58771085.58 | 64.1081 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-19 | IE00BDFBTK17 | 148000.000 | 3257147.86 | 22.0078 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-19 | IE00BDFBTR85 | 450000.000 | 10330766.37 | 22.9573 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-19 | IE00BQQP9H09 | 6150000.000 | 264069045.91 | 42.9381 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-19 | IE00BL0BMZ89 | 500000.000 | 11183163.89 | 22.3663 |