Last checked at 18 Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 17
| 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 | 2020-11-17 | IE00BF541080 | 202000.000 | 23240420.44 | 115.0516 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-17 | IE00BF540Z61 | 656000.000 | 39681962.36 | 60.4908 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-17 | IE00BQQP9F84 | 19250000.000 | 753061392.43 | 39.1201 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-17 | IE00BDFBTQ78 | 625000.000 | 15277188.86 | 24.4435 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-17 | IE00BYWQWR46 | 17100000.000 | 636581882.26 | 37.2270 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-17 | IE00BQQP9G91 | 8200000.000 | 364732041.67 | 44.4795 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-17 | IE00BDS67326 | 916750.000 | 58663086.16 | 63.9903 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-17 | IE00BDFBTK17 | 148000.000 | 3290595.37 | 22.2338 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-17 | IE00BDFBTR85 | 450000.000 | 10332621.03 | 22.9614 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-17 | IE00BQQP9H09 | 6150000.000 | 264877113.60 | 43.0694 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-17 | IE00BL0BMZ89 | 500000.000 | 11221546.67 | 22.4431 |