Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

27 Nov 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, November 27

Fund Name NAV Date Ticker ISIN Shares in Net Asset NAV per Symbol Issue Value Share VanEck Vectors 2020-11-26 IE00BF541080 202000.000 23483392.72 116.2544Emerging Markets HighYield Bond UCITS ETF VanEck Vectors Global 2020-11-26 IE00BF540Z61 684000.000 41988239.90 61.3863Fallen Angel HighYield Bond UCITS ETF VanEck Vectors Gold 2020-11-26 IE00BQQP9F84 19250000.000 694577292.20 36.0819Miners UCITS ETF VanEck Vectors Global 2020-11-26 IE00BDFBTQ78 625000.000 15539787.55 24.8637Mining UCITS ETF VanEck Vectors Video 2020-11-26 IE00BYWQWR46 17650000.000 687738262.22 38.9653Gaming and eSportsUCITS ETF VanEck Vectors Junior 2020-11-26 IE00BQQP9G91 8050000.000 333873950.16 41.4750Gold Minors UCITS ETF VanEck Vectors J.P. 2020-11-26 IE00BDS67326 916750.000 59053890.89 64.4166Morgan EM LocalCurrency Bond UCITSETF VanEck Vectors 2020-11-26 IE00BDFBTK17 148000.000 3411816.56 23.0528Natural ResourcesUCITS ETF VanEck Vectors 2020-11-26 IE00BDFBTR85 450000.000 10319265.37 22.9317Preferred US EquityUCITS ETF VanEck Vectors 2020-11-26 IE00BQQP9H09 6150000.000 270759233.24 44.0259Morningstar US WideMoat UCITS ETF VanEck Vectors 2020-11-26 IE00BL0BMZ89 600000.000 13631687.75 22.7195Morningstar GlobalWide Moat UCITS ETF END

Related Shares

V Jpm Em Cur Bd (EMLC)
58.985 (0.00 / 0.00%%)
58.74 - 59.21
Vaneck Esports (ESPO)
42.555 (-0.02 / -0.05%%)
42.505 - 42.57
Gdig A Shares (GDIG)
36.395 (-0.0925 / -0.25%%)
36.325 - 36.425
Gdx A Shares (GDX)
41.04 (-0.33 / -0.80%%)
41.01 - 41.07
Gdxj A Shares (GDXJ)
40.89 (-0.17 / -0.41%%)
40.83 - 40.88
Gfa Hy Bond (GFA)
64.165 (0.00 / 0.00%%)
64.16 - 64.57
Vaneck Glb Moat (GOAT)
27.9025 (0.00 / 0.00%%)
27.79 - 27.835
HAP.L (HAP)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Hyem Hy Bond (HYEM)
115.77 (0.00 / 0.00%%)
114.86 - 116.40
Moat A Shares (MOAT)
56.29 (-0.10 / -0.18%%)
56.23 - 56.30
PRF.L (PRF)
0.00 (0.00 / 0.00%%)
0.00 - 0.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.