Last checked at 13 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 | 2020-11-12 | IE00BF541080 | 202000.000 | 23178952.53 | 114.7473 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-12 | IE00BF540Z61 | 530000.000 | 31875295.06 | 60.1421 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-12 | IE00BQQP9F84 | 19250000.000 | 763097187.65 | 39.6414 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-12 | IE00BDFBTQ78 | 625000.000 | 15009477.80 | 24.0152 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-12 | IE00BYWQWR46 | 17500000.000 | 647583019.50 | 37.0047 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-12 | IE00BQQP9G91 | 8150000.000 | 366045508.17 | 44.9136 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-12 | IE00BDS67326 | 916750.000 | 58307757.43 | 63.6027 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-12 | IE00BDFBTK17 | 148000.000 | 3155313.64 | 21.3197 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-12 | IE00BDFBTR85 | 450000.000 | 10229899.93 | 22.7331 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-12 | IE00BQQP9H09 | 6150000.000 | 254508049.18 | 41.3834 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-12 | IE00BL0BMZ89 | 500000.000 | 11030367.35 | 22.0607 |