Last checked at 21 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 18
| 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 | 2020-09-18 | IE00BF541080 | 202000.000 | 22903637.02 | 113.3843 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-18 | IE00BF540Z61 | 524000.000 | 30782933.78 | 58.7461 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-18 | IE00BQQP9F84 | 18950000.000 | 832259152.07 | 43.9187 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-18 | IE00BDFBTQ78 | 625000.000 | 15456376.33 | 24.7302 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-18 | IE00BYWQWR46 | 17250000.000 | 630152944.85 | 36.5306 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-18 | IE00BQQP9G91 | 7750000.000 | 396533164.84 | 51.1656 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-18 | IE00BDS67326 | 916750.000 | 57198034.41 | 62.3922 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-18 | IE00BDFBTK17 | 148000.000 | 3056575.19 | 20.6525 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-18 | IE00BDFBTR85 | 450000.000 | 10118687.67 | 22.4860 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-18 | IE00BQQP9H09 | 6000000.000 | 236173146.23 | 39.3622 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-18 | IE00BL0BMZ89 | 250000.000 | 5256970.50 | 21.0279 |