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10 Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 9
| 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 | 2020-11-09 | IE00BF541080 | 202000.000 | 23057644.77 | 114.1468 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-09 | IE00BF540Z61 | 530000.000 | 31973617.05 | 60.3276 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-09 | IE00BQQP9F84 | 19250000.000 | 800207779.78 | 41.5692 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-09 | IE00BDFBTQ78 | 625000.000 | 15291335.35 | 24.4661 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-09 | IE00BYWQWR46 | 17000000.000 | 644265796.54 | 37.8980 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-09 | IE00BQQP9G91 | 8000000.000 | 382531668.19 | 47.8165 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-09 | IE00BDS67326 | 916750.000 | 58484197.24 | 63.7951 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-09 | IE00BDFBTK17 | 148000.000 | 3145814.71 | 21.2555 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-09 | IE00BDFBTR85 | 450000.000 | 10245460.13 | 22.7677 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-09 | IE00BQQP9H09 | 6000000.000 | 250666830.07 | 41.7778 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-09 | IE00BL0BMZ89 | 450000.000 | 9936284.17 | 22.0806 |
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