26 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 23
| 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 | 2020-10-23 | IE00BF541080 | 202000.000 | 22800726.22 | 112.8749 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-23 | IE00BF540Z61 | 524000.000 | 30868516.97 | 58.9094 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-23 | IE00BQQP9F84 | 19100000.000 | 782531623.26 | 40.9702 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-23 | IE00BDFBTQ78 | 625000.000 | 14803325.67 | 23.6853 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-23 | IE00BYWQWR46 | 18100000.000 | 673197258.41 | 37.1932 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-23 | IE00BQQP9G91 | 7900000.000 | 373508591.17 | 47.2796 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-23 | IE00BDS67326 | 916750.000 | 56634671.31 | 61.7777 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-23 | IE00BDFBTK17 | 148000.000 | 3035298.10 | 20.5088 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-23 | IE00BDFBTR85 | 450000.000 | 10239064.26 | 22.7535 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-23 | IE00BQQP9H09 | 6000000.000 | 242453191.17 | 40.4089 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-23 | IE00BL0BMZ89 | 450000.000 | 9666201.84 | 21.4804 |