Last checked at 3 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 | 2020-09-02 | IE00BF541080 | 202000.000 | 23021996.54 | 113.9703 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-02 | IE00BF540Z61 | 524000.000 | 31102806.73 | 59.3565 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-02 | IE00BQQP9F84 | 17900000.000 | 791223150.58 | 44.2024 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-02 | IE00BDFBTQ78 | 575000.000 | 14169583.70 | 24.6428 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-02 | IE00BYWQWR46 | 16750000.000 | 645368224.24 | 38.5294 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-02 | IE00BQQP9G91 | 7200000.000 | 357835776.16 | 49.6994 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-02 | IE00BDS67326 | 892750.000 | 55223252.88 | 61.8575 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-02 | IE00BDFBTK17 | 148000.000 | 3069525.23 | 20.7400 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-02 | IE00BDFBTR85 | 500000.000 | 11260183.83 | 22.5204 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-02 | IE00BQQP9H09 | 6050000.000 | 251888342.31 | 41.6344 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-02 | IE00BL0BMZ89 | 150000.000 | 3288403.11 | 21.9227 |