8 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 7
| 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 | 2020-10-07 | IE00BF541080 | 202000.000 | 22742194.99 | 112.5851 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-07 | IE00BF540Z61 | 524000.000 | 30560243.37 | 58.3211 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-07 | IE00BQQP9F84 | 19100000.000 | 774670793.80 | 40.5587 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-07 | IE00BDFBTQ78 | 625000.000 | 14469271.60 | 23.1508 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-07 | IE00BYWQWR46 | 16900000.000 | 634515561.61 | 37.5453 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-07 | IE00BQQP9G91 | 7750000.000 | 359708232.06 | 46.4140 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-07 | IE00BDS67326 | 916750.000 | 55974937.67 | 61.0580 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-07 | IE00BDFBTK17 | 148000.000 | 2993724.68 | 20.2279 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-07 | IE00BDFBTR85 | 450000.000 | 10228172.56 | 22.7293 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-07 | IE00BQQP9H09 | 6000000.000 | 241261686.51 | 40.2103 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-07 | IE00BL0BMZ89 | 300000.000 | 6403056.35 | 21.3435 |