Last checked at 28 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 25
| 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 | 2020-09-25 | IE00BF541080 | 202000.000 | 22582862.27 | 111.7963 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-25 | IE00BF540Z61 | 524000.000 | 30037422.30 | 57.3233 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-25 | IE00BQQP9F84 | 19100000.000 | 776014465.57 | 40.6290 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-25 | IE00BDFBTQ78 | 625000.000 | 14297603.64 | 22.8762 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-25 | IE00BYWQWR46 | 16950000.000 | 620119004.23 | 36.5852 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-25 | IE00BQQP9G91 | 7750000.000 | 353330087.90 | 45.5910 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-25 | IE00BDS67326 | 916750.000 | 55370408.18 | 60.3986 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-25 | IE00BDFBTK17 | 148000.000 | 2897841.25 | 19.5800 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-25 | IE00BDFBTR85 | 450000.000 | 10097043.09 | 22.4379 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-25 | IE00BQQP9H09 | 6000000.000 | 231307656.42 | 38.5513 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-25 | IE00BL0BMZ89 | 250000.000 | 5172141.09 | 20.6886 |