Last checked at 1 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 30
| 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 | 2020-09-30 | IE00BF541080 | 202000.000 | 22595822.51 | 111.8605 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-30 | IE00BF540Z61 | 524000.000 | 30264440.76 | 57.7566 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-30 | IE00BQQP9F84 | 19500000.000 | 807137445.85 | 41.3917 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-30 | IE00BDFBTQ78 | 625000.000 | 14442202.80 | 23.1075 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-30 | IE00BYWQWR46 | 16450000.000 | 611001489.33 | 37.1429 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-30 | IE00BQQP9G91 | 7750000.000 | 361410998.11 | 46.6337 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-30 | IE00BDS67326 | 916750.000 | 55633180.88 | 60.6852 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-30 | IE00BDFBTK17 | 148000.000 | 2927335.46 | 19.7793 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-30 | IE00BDFBTR85 | 450000.000 | 10059430.45 | 22.3543 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-30 | IE00BQQP9H09 | 6000000.000 | 234809973.01 | 39.1350 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-30 | IE00BL0BMZ89 | 250000.000 | 5247952.16 | 20.9918 |