Last checked at 14 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 13
| 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 | 2020-10-13 | IE00BF541080 | 202000.000 | 22847717.22 | 113.1075 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-13 | IE00BF540Z61 | 524000.000 | 30819604.30 | 58.8160 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-13 | IE00BQQP9F84 | 19100000.000 | 816581196.98 | 42.7529 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-13 | IE00BDFBTQ78 | 625000.000 | 14919585.44 | 23.8713 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-13 | IE00BYWQWR46 | 17400000.000 | 666266146.27 | 38.2912 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-13 | IE00BQQP9G91 | 7750000.000 | 380939068.98 | 49.1534 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-13 | IE00BDS67326 | 916750.000 | 56188284.83 | 61.2907 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-13 | IE00BDFBTK17 | 148000.000 | 3039220.05 | 20.5353 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-13 | IE00BDFBTR85 | 450000.000 | 10256654.94 | 22.7926 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-13 | IE00BQQP9H09 | 6000000.000 | 245492107.27 | 40.9154 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-13 | IE00BL0BMZ89 | 350000.000 | 7626026.66 | 21.7886 |