Last checked at 2 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 1
| 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 | 2020-09-01 | IE00BF541080 | 202000.000 | 22955863.99 | 113.6429 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-01 | IE00BF540Z61 | 524000.000 | 31089343.96 | 59.3308 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-01 | IE00BQQP9F84 | 17900000.000 | 792083553.52 | 44.2505 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-01 | IE00BDFBTQ78 | 575000.000 | 14230578.85 | 24.7488 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-01 | IE00BYWQWR46 | 16650000.000 | 637828447.00 | 38.3080 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-01 | IE00BQQP9G91 | 7200000.000 | 361687383.38 | 50.2344 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-01 | IE00BDS67326 | 892750.000 | 55641716.51 | 62.3262 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-01 | IE00BDFBTK17 | 148000.000 | 3062023.01 | 20.6893 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-01 | IE00BDFBTR85 | 500000.000 | 11269775.50 | 22.5396 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-01 | IE00BQQP9H09 | 6050000.000 | 247994776.23 | 40.9909 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-01 | IE00BL0BMZ89 | 150000.000 | 3241546.00 | 21.6103 |