27 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 26
| 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 | 2020-10-26 | IE00BF541080 | 202000.000 | 22777028.48 | 112.7576 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-26 | IE00BF540Z61 | 524000.000 | 30834679.03 | 58.8448 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-26 | IE00BQQP9F84 | 19100000.000 | 773479053.83 | 40.4963 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-26 | IE00BDFBTQ78 | 625000.000 | 14614774.87 | 23.3836 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-26 | IE00BYWQWR46 | 18200000.000 | 673177976.35 | 36.9878 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-26 | IE00BQQP9G91 | 7900000.000 | 367721505.79 | 46.5470 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-26 | IE00BDS67326 | 916750.000 | 56552223.31 | 61.6877 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-26 | IE00BDFBTK17 | 148000.000 | 2973735.74 | 20.0928 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-26 | IE00BDFBTR85 | 450000.000 | 10195860.97 | 22.6575 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-26 | IE00BQQP9H09 | 6000000.000 | 237467085.23 | 39.5778 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-26 | IE00BL0BMZ89 | 450000.000 | 9511729.98 | 21.1372 |