Last checked at 8 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 | 2020-09-07 | IE00BF541080 | 202000.000 | 23005452.77 | 113.8884 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-07 | IE00BF540Z61 | 524000.000 | 30945279.61 | 59.0559 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-07 | IE00BQQP9F84 | 18600000.000 | 804662762.72 | 43.2614 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-07 | IE00BDFBTQ78 | 575000.000 | 13996226.44 | 24.3413 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-07 | IE00BYWQWR46 | 17200000.000 | 628823965.31 | 36.5595 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-07 | IE00BQQP9G91 | 7400000.000 | 363588593.44 | 49.1336 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-07 | IE00BDS67326 | 892750.000 | 55235828.22 | 61.8716 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-07 | IE00BDFBTK17 | 148000.000 | 3035381.87 | 20.5093 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-07 | IE00BDFBTR85 | 450000.000 | 10059766.79 | 22.3550 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-07 | IE00BQQP9H09 | 6000000.000 | 242792274.46 | 40.4654 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-07 | IE00BL0BMZ89 | 150000.000 | 3184518.92 | 21.2301 |