Last checked at 9 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 3
| 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 | 2020-09-08 | IE00BF541080 | 202000.000 | 22978591.77 | 113.7554 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-08 | IE00BF540Z61 | 524000.000 | 30792342.53 | 58.7640 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-08 | IE00BQQP9F84 | 18600000.000 | 798965377.96 | 42.9551 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-08 | IE00BDFBTQ78 | 575000.000 | 13867509.15 | 24.1174 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-08 | IE00BYWQWR46 | 17200000.000 | 611700374.90 | 35.5640 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-08 | IE00BQQP9G91 | 7400000.000 | 357167693.46 | 48.2659 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-08 | IE00BDS67326 | 892750.000 | 54894779.77 | 61.4895 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-08 | IE00BDFBTK17 | 148000.000 | 2981631.72 | 20.1462 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-08 | IE00BDFBTR85 | 450000.000 | 10018397.41 | 22.2631 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-08 | IE00BQQP9H09 | 6000000.000 | 235950489.01 | 39.3251 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-08 | IE00BL0BMZ89 | 150000.000 | 3127307.37 | 20.8487 |