Last checked at 16 Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 13
| 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 | 2020-11-13 | IE00BF541080 | 202000.000 | 23177629.17 | 114.7407 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-13 | IE00BF540Z61 | 556000.000 | 33399373.31 | 60.0708 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-13 | IE00BQQP9F84 | 19250000.000 | 771523122.17 | 40.0791 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-13 | IE00BDFBTQ78 | 625000.000 | 15076115.82 | 24.1218 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-13 | IE00BYWQWR46 | 17050000.000 | 637602796.28 | 37.3961 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-13 | IE00BQQP9G91 | 8200000.000 | 374082696.59 | 45.6198 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-13 | IE00BDS67326 | 916750.000 | 58114923.74 | 63.3923 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-13 | IE00BDFBTK17 | 148000.000 | 3189978.27 | 21.5539 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-13 | IE00BDFBTR85 | 450000.000 | 10245917.92 | 22.7687 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-13 | IE00BQQP9H09 | 6150000.000 | 259739521.14 | 42.2341 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-13 | IE00BL0BMZ89 | 500000.000 | 11137686.59 | 22.2754 |