29 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 27
| 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 | 2020-10-28 | IE00BF541080 | 202000.000 | 22710723.78 | 112.4293 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-28 | IE00BF540Z61 | 524000.000 | 30616040.78 | 58.4276 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-28 | IE00BQQP9F84 | 19100000.000 | 743117957.49 | 38.9067 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-28 | IE00BDFBTQ78 | 625000.000 | 13979853.52 | 22.3678 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-28 | IE00BYWQWR46 | 18200000.000 | 675279315.93 | 37.1033 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-28 | IE00BQQP9G91 | 7900000.000 | 350304545.59 | 44.3423 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-28 | IE00BDS67326 | 916750.000 | 56036385.71 | 61.1250 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-28 | IE00BDFBTK17 | 148000.000 | 2861731.32 | 19.3360 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-28 | IE00BDFBTR85 | 450000.000 | 10061052.71 | 22.3579 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-28 | IE00BQQP9H09 | 6000000.000 | 228350032.52 | 38.0583 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-28 | IE00BL0BMZ89 | 450000.000 | 9203671.49 | 20.4526 |