Last checked at 24 Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 23
| 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 | 2020-11-23 | IE00BF541080 | 202000.000 | 23358441.64 | 115.6358 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-23 | IE00BF540Z61 | 684000.000 | 41656998.31 | 60.9020 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-23 | IE00BQQP9F84 | 19250000.000 | 704089522.45 | 36.5761 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-23 | IE00BDFBTQ78 | 625000.000 | 15103712.65 | 24.1659 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-23 | IE00BYWQWR46 | 17400000.000 | 668174184.70 | 38.4008 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-23 | IE00BQQP9G91 | 8300000.000 | 348277868.35 | 41.9612 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-23 | IE00BDS67326 | 916750.000 | 58563621.78 | 63.8818 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-23 | IE00BDFBTK17 | 148000.000 | 3337489.06 | 22.5506 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-23 | IE00BDFBTR85 | 450000.000 | 10341875.59 | 22.9819 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-23 | IE00BQQP9H09 | 6150000.000 | 266335137.98 | 43.3065 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-23 | IE00BL0BMZ89 | 600000.000 | 13442842.59 | 22.4047 |