Last checked at 11 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 3
| 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 | 2020-09-10 | IE00BF541080 | 202000.000 | 22992786.97 | 113.8257 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-10 | IE00BF540Z61 | 524000.000 | 30850498.42 | 58.8750 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-10 | IE00BQQP9F84 | 18600000.000 | 820759758.99 | 44.1269 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-10 | IE00BDFBTQ78 | 575000.000 | 14043282.71 | 24.4231 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-10 | IE00BYWQWR46 | 17500000.000 | 629462752.02 | 35.9693 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-10 | IE00BQQP9G91 | 7400000.000 | 368921246.94 | 49.8542 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-10 | IE00BDS67326 | 892750.000 | 55311821.42 | 61.9567 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-10 | IE00BDFBTK17 | 148000.000 | 3005408.09 | 20.3068 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-10 | IE00BDFBTR85 | 450000.000 | 10102118.48 | 22.4492 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-10 | IE00BQQP9H09 | 6000000.000 | 235611386.00 | 39.2686 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-10 | IE00BL0BMZ89 | 200000.000 | 4178593.61 | 20.8930 |