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9 Nov 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, November 6
| 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 | 2020-11-06 | IE00BF541080 | 202000.000 | 22914801.39 | 113.4396 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-11-06 | IE00BF540Z61 | 530000.000 | 31619483.90 | 59.6594 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-11-06 | IE00BQQP9F84 | 19250000.000 | 844012547.12 | 43.8448 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-11-06 | IE00BDFBTQ78 | 625000.000 | 15397458.96 | 24.6359 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-11-06 | IE00BYWQWR46 | 16950000.000 | 665963358.27 | 39.2899 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-11-06 | IE00BQQP9G91 | 8000000.000 | 401290089.50 | 50.1613 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-11-06 | IE00BDS67326 | 916750.000 | 57780393.35 | 63.0274 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-11-06 | IE00BDFBTK17 | 148000.000 | 3040508.61 | 20.5440 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-11-06 | IE00BDFBTR85 | 400000.000 | 9026602.93 | 22.5665 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-11-06 | IE00BQQP9H09 | 6000000.000 | 242537897.92 | 40.4230 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-11-06 | IE00BL0BMZ89 | 450000.000 | 9813889.44 | 21.8086 |
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