Last checked at 16 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 15
| 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 | 2020-10-15 | IE00BF541080 | 202000.000 | 22765799.15 | 112.7020 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-15 | IE00BF540Z61 | 524000.000 | 30655269.36 | 58.5024 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-15 | IE00BQQP9F84 | 19100000.000 | 814657786.39 | 42.6522 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-15 | IE00BDFBTQ78 | 625000.000 | 14848511.32 | 23.7576 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-15 | IE00BYWQWR46 | 17600000.000 | 658771814.88 | 37.4302 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-15 | IE00BQQP9G91 | 7800000.000 | 383857437.19 | 49.2125 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-15 | IE00BDS67326 | 916750.000 | 55957615.12 | 61.0391 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-15 | IE00BDFBTK17 | 148000.000 | 3032470.40 | 20.4897 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-15 | IE00BDFBTR85 | 450000.000 | 10236831.73 | 22.7485 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-15 | IE00BQQP9H09 | 6000000.000 | 244537861.05 | 40.7563 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-15 | IE00BL0BMZ89 | 350000.000 | 7548526.68 | 21.5672 |