25 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 22
| 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 | 2020-09-24 | IE00BF541080 | 202000.000 | 22591763.42 | 111.8404 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-24 | IE00BF540Z61 | 524000.000 | 30054981.30 | 57.3568 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-24 | IE00BQQP9F84 | 19100000.000 | 776078480.37 | 40.6324 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-24 | IE00BDFBTQ78 | 625000.000 | 14283627.31 | 22.8538 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-24 | IE00BYWQWR46 | 17300000.000 | 624778333.57 | 36.1144 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-24 | IE00BQQP9G91 | 7750000.000 | 352932938.81 | 45.5397 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-24 | IE00BDS67326 | 916750.000 | 55366784.92 | 60.3946 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-24 | IE00BDFBTK17 | 148000.000 | 2885236.91 | 19.4948 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-24 | IE00BDFBTR85 | 450000.000 | 9992862.12 | 22.2064 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-24 | IE00BQQP9H09 | 6000000.000 | 228468696.63 | 38.0781 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-24 | IE00BL0BMZ89 | 250000.000 | 5130547.37 | 20.5222 |