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 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 | 2020-08-31 | IE00BF541080 | 202000.000 | 22916237.69 | 113.4467 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-31 | IE00BF540Z61 | 524000.000 | 31011520.74 | 59.1823 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-31 | IE00BQQP9F84 | 17900000.000 | 799305609.24 | 44.6539 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-31 | IE00BDFBTQ78 | 575000.000 | 14107146.81 | 24.5342 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-31 | IE00BYWQWR46 | 16450000.000 | 617465804.94 | 37.5359 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-31 | IE00BQQP9G91 | 7200000.000 | 363390456.38 | 50.4709 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-31 | IE00BDS67326 | 892750.000 | 55192267.52 | 61.8228 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-31 | IE00BDFBTK17 | 148000.000 | 3042382.96 | 20.5566 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-31 | IE00BDFBTR85 | 500000.000 | 11246695.69 | 22.4934 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-31 | IE00BQQP9H09 | 6050000.000 | 246104482.09 | 40.6784 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-31 | IE00BL0BMZ89 | 150000.000 | 3232793.00 | 21.5520 |