Last checked at 7 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 6
| 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 | 2020-10-06 | IE00BF541080 | 202000.000 | 22726879.94 | 112.5093 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-06 | IE00BF540Z61 | 524000.000 | 30567062.38 | 58.3341 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-06 | IE00BQQP9F84 | 19100000.000 | 775048978.54 | 40.5785 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-06 | IE00BDFBTQ78 | 625000.000 | 14418855.76 | 23.0702 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-06 | IE00BYWQWR46 | 16550000.000 | 617364526.99 | 37.3030 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-06 | IE00BQQP9G91 | 7750000.000 | 360232159.15 | 46.4816 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-06 | IE00BDS67326 | 916750.000 | 56234851.00 | 61.3415 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-06 | IE00BDFBTK17 | 148000.000 | 2963764.36 | 20.0254 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-06 | IE00BDFBTR85 | 450000.000 | 10211598.61 | 22.6924 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-06 | IE00BQQP9H09 | 6000000.000 | 236731027.93 | 39.4552 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-06 | IE00BL0BMZ89 | 300000.000 | 6331192.68 | 21.1040 |