12 Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 11
| 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 | 2020-11-11 | IE00BF541080 | 202000.000 | 23128759.04 | 114.4988 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-11 | IE00BF540Z61 | 530000.000 | 31921040.46 | 60.2284 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-11 | IE00BQQP9F84 | 19250000.000 | 757727050.38 | 39.3624 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-11 | IE00BDFBTQ78 | 625000.000 | 15067871.18 | 24.1086 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-11 | IE00BYWQWR46 | 17400000.000 | 631843226.45 | 36.3128 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-11 | IE00BQQP9G91 | 8150000.000 | 363199749.21 | 44.5644 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-11 | IE00BDS67326 | 916750.000 | 58185031.35 | 63.4688 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-11 | IE00BDFBTK17 | 148000.000 | 3193380.60 | 21.5769 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-11 | IE00BDFBTR85 | 450000.000 | 10240953.86 | 22.7577 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-11 | IE00BQQP9H09 | 6150000.000 | 258513822.92 | 42.0348 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-11 | IE00BL0BMZ89 | 500000.000 | 11110750.01 | 22.2215 |