Last checked at 19 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 16
| 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 | 2020-10-16 | IE00BF541080 | 202000.000 | 22762978.34 | 112.6880 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-16 | IE00BF540Z61 | 524000.000 | 30708610.12 | 58.6042 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-16 | IE00BQQP9F84 | 19100000.000 | 806230033.11 | 42.2110 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-16 | IE00BDFBTQ78 | 625000.000 | 14822626.91 | 23.7162 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-16 | IE00BYWQWR46 | 17650000.000 | 659757785.24 | 37.3800 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-16 | IE00BQQP9G91 | 7850000.000 | 381323572.72 | 48.5763 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-16 | IE00BDS67326 | 916750.000 | 56155443.51 | 61.2549 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-16 | IE00BDFBTK17 | 148000.000 | 3028754.57 | 20.4646 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-16 | IE00BDFBTR85 | 450000.000 | 10200484.22 | 22.6677 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-16 | IE00BQQP9H09 | 6000000.000 | 245223551.09 | 40.8706 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-16 | IE00BL0BMZ89 | 400000.000 | 8676132.56 | 21.6903 |