Last checked at 29 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 28
| 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 | 2020-09-28 | IE00BF541080 | 202000.000 | 22551494.73 | 111.6411 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-28 | IE00BF540Z61 | 524000.000 | 30149811.74 | 57.5378 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-28 | IE00BQQP9F84 | 19150000.000 | 785140637.50 | 40.9995 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-28 | IE00BDFBTQ78 | 625000.000 | 14380860.35 | 23.0094 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-28 | IE00BYWQWR46 | 16150000.000 | 597545953.01 | 36.9997 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-28 | IE00BQQP9G91 | 7750000.000 | 358219721.03 | 46.2219 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-28 | IE00BDS67326 | 916750.000 | 55157736.57 | 60.1666 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-28 | IE00BDFBTK17 | 148000.000 | 2934804.61 | 19.8298 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-28 | IE00BDFBTR85 | 450000.000 | 10135550.89 | 22.5234 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-28 | IE00BQQP9H09 | 6000000.000 | 235257003.46 | 39.2095 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-28 | IE00BL0BMZ89 | 250000.000 | 5250373.13 | 21.0015 |