Last checked at 15 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 14
| 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 | 2020-10-14 | IE00BF541080 | 202000.000 | 22816589.18 | 112.9534 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-14 | IE00BF540Z61 | 524000.000 | 30795211.60 | 58.7695 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-14 | IE00BQQP9F84 | 19100000.000 | 826587164.44 | 43.2768 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-14 | IE00BDFBTQ78 | 625000.000 | 15050001.55 | 24.0800 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-14 | IE00BYWQWR46 | 17550000.000 | 668443900.75 | 38.0880 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-14 | IE00BQQP9G91 | 7750000.000 | 386664364.24 | 49.8922 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-14 | IE00BDS67326 | 916750.000 | 56264858.87 | 61.3743 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-14 | IE00BDFBTK17 | 148000.000 | 3050098.28 | 20.6088 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-14 | IE00BDFBTR85 | 450000.000 | 10228661.45 | 22.7304 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-14 | IE00BQQP9H09 | 6000000.000 | 243643256.95 | 40.6072 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-14 | IE00BL0BMZ89 | 350000.000 | 7613529.37 | 21.7529 |