Last checked at 1 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 31
| 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 | 2020-08-28 | IE00BF541080 | 202000.000 | 22882126.46 | 113.2779 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-28 | IE00BF540Z61 | 524000.000 | 30932702.50 | 59.0319 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-28 | IE00BQQP9F84 | 17900000.000 | 792306612.38 | 44.2629 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-28 | IE00BDFBTQ78 | 575000.000 | 14090223.45 | 24.5047 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-28 | IE00BYWQWR46 | 16300000.000 | 609760316.89 | 37.4086 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-28 | IE00BQQP9G91 | 7200000.000 | 359594300.64 | 49.9437 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-28 | IE00BDS67326 | 892750.000 | 55180528.03 | 61.8096 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-28 | IE00BDFBTK17 | 148000.000 | 3056308.00 | 20.6507 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-28 | IE00BDFBTR85 | 500000.000 | 11269011.67 | 22.5380 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-28 | IE00BQQP9H09 | 6050000.000 | 248094988.96 | 41.0074 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-28 | IE00BL0BMZ89 | 150000.000 | 3237124.86 | 21.5808 |