Last checked at 21 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 20
| 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 | 2020-10-20 | IE00BF541080 | 202000.000 | 22771310.83 | 112.7293 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-20 | IE00BF540Z61 | 524000.000 | 30770473.29 | 58.7223 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-20 | IE00BQQP9F84 | 19100000.000 | 796216527.10 | 41.6867 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-20 | IE00BDFBTQ78 | 625000.000 | 14803733.18 | 23.6860 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-20 | IE00BYWQWR46 | 17700000.000 | 659580919.00 | 37.2645 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-20 | IE00BQQP9G91 | 7900000.000 | 380361917.21 | 48.1471 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-20 | IE00BDS67326 | 916750.000 | 56458619.43 | 61.5856 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-20 | IE00BDFBTK17 | 148000.000 | 3019264.25 | 20.4004 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-20 | IE00BDFBTR85 | 450000.000 | 10199720.77 | 22.6660 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-20 | IE00BQQP9H09 | 6000000.000 | 241842282.87 | 40.3070 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-20 | IE00BL0BMZ89 | 400000.000 | 8584766.73 | 21.4619 |