12 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 9
| 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 | 2020-10-09 | IE00BF541080 | 202000.000 | 22837850.62 | 113.0587 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-09 | IE00BF540Z61 | 524000.000 | 30793054.41 | 58.7654 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-09 | IE00BQQP9F84 | 19100000.000 | 819617227.56 | 42.9119 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-09 | IE00BDFBTQ78 | 625000.000 | 15042404.01 | 24.0678 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-09 | IE00BYWQWR46 | 17400000.000 | 655201881.10 | 37.6553 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-09 | IE00BQQP9G91 | 7750000.000 | 384506400.61 | 49.6137 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-09 | IE00BDS67326 | 916750.000 | 56551973.45 | 61.6875 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-09 | IE00BDFBTK17 | 148000.000 | 3051724.31 | 20.6198 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-09 | IE00BDFBTR85 | 450000.000 | 10231495.23 | 22.7367 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-09 | IE00BQQP9H09 | 6000000.000 | 246066246.77 | 41.0110 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-09 | IE00BL0BMZ89 | 350000.000 | 7601017.22 | 21.7172 |