Last checked at 24 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 22
| 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 | 2020-09-23 | IE00BF541080 | 202000.000 | 22667205.43 | 112.2139 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-23 | IE00BF540Z61 | 524000.000 | 30207184.99 | 57.6473 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-23 | IE00BQQP9F84 | 19050000.000 | 760872815.10 | 39.9408 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-23 | IE00BDFBTQ78 | 625000.000 | 14302337.62 | 22.8837 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-23 | IE00BYWQWR46 | 17300000.000 | 629661311.10 | 36.3966 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-23 | IE00BQQP9G91 | 7750000.000 | 347962459.33 | 44.8984 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-23 | IE00BDS67326 | 916750.000 | 55635994.62 | 60.6883 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-23 | IE00BDFBTK17 | 148000.000 | 2893635.90 | 19.5516 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-23 | IE00BDFBTR85 | 450000.000 | 10008255.23 | 22.2406 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-23 | IE00BQQP9H09 | 6000000.000 | 228491509.85 | 38.0819 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-23 | IE00BL0BMZ89 | 250000.000 | 5144084.48 | 20.5763 |