Last checked at 5 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 2
| 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 | 2020-10-02 | IE00BF541080 | 202000.000 | 22605473.86 | 111.9083 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-02 | IE00BF540Z61 | 524000.000 | 30255901.21 | 57.7403 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-02 | IE00BQQP9F84 | 19200000.000 | 790954786.27 | 41.1956 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-02 | IE00BDFBTQ78 | 625000.000 | 14410725.99 | 23.0572 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-02 | IE00BYWQWR46 | 16550000.000 | 608861947.43 | 36.7892 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-02 | IE00BQQP9G91 | 7750000.000 | 361014592.15 | 46.5825 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-02 | IE00BDS67326 | 916750.000 | 55779419.67 | 60.8447 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-02 | IE00BDFBTK17 | 148000.000 | 2919015.40 | 19.7231 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-02 | IE00BDFBTR85 | 450000.000 | 10171477.67 | 22.6033 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-02 | IE00BQQP9H09 | 6000000.000 | 235445333.68 | 39.2409 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-02 | IE00BL0BMZ89 | 250000.000 | 5224053.21 | 20.8962 |