Last checked at 14 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 10
| 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 | 2020-09-11 | IE00BF541080 | 202000.000 | 22965677.03 | 113.6915 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-11 | IE00BF540Z61 | 524000.000 | 30752421.44 | 58.6878 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-11 | IE00BQQP9F84 | 18600000.000 | 810616583.83 | 43.5815 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-11 | IE00BDFBTQ78 | 575000.000 | 14097002.29 | 24.5165 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-11 | IE00BYWQWR46 | 17050000.000 | 611670276.05 | 35.8751 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-11 | IE00BQQP9G91 | 7650000.000 | 375159302.75 | 49.0404 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-11 | IE00BDS67326 | 892750.000 | 55259341.38 | 61.8979 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-11 | IE00BDFBTK17 | 148000.000 | 3019233.57 | 20.4002 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-11 | IE00BDFBTR85 | 450000.000 | 10091043.68 | 22.4245 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-11 | IE00BQQP9H09 | 6000000.000 | 236459605.75 | 39.4099 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-11 | IE00BL0BMZ89 | 200000.000 | 4190699.13 | 20.9535 |