Last checked at 2 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 1
| 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 | 2020-10-01 | IE00BF541080 | 202000.000 | 22619579.39 | 111.9781 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-01 | IE00BF540Z61 | 524000.000 | 30307273.25 | 57.8383 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-01 | IE00BQQP9F84 | 19500000.000 | 814612884.56 | 41.7750 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-01 | IE00BDFBTQ78 | 625000.000 | 14511794.27 | 23.2189 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-01 | IE00BYWQWR46 | 16500000.000 | 618478949.03 | 37.4836 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-01 | IE00BQQP9G91 | 7750000.000 | 366696453.14 | 47.3157 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-01 | IE00BDS67326 | 916750.000 | 55831430.79 | 60.9015 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-01 | IE00BDFBTK17 | 148000.000 | 2910033.42 | 19.6624 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-01 | IE00BDFBTR85 | 450000.000 | 10159680.82 | 22.5771 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-01 | IE00BQQP9H09 | 6000000.000 | 235808589.43 | 39.3014 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-01 | IE00BL0BMZ89 | 250000.000 | 5255254.64 | 21.0210 |