Last checked at 17 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 16
| 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 | 2020-09-16 | IE00BF541080 | 202000.000 | 22924099.20 | 113.4856 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-16 | IE00BF540Z61 | 524000.000 | 30812147.23 | 58.8018 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-16 | IE00BQQP9F84 | 18900000.000 | 856926753.46 | 45.3400 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-16 | IE00BDFBTQ78 | 575000.000 | 14501827.92 | 25.2206 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-16 | IE00BYWQWR46 | 17200000.000 | 631048883.26 | 36.6889 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-16 | IE00BQQP9G91 | 7750000.000 | 403421160.51 | 52.0543 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-16 | IE00BDS67326 | 892750.000 | 55733320.31 | 62.4288 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-16 | IE00BDFBTK17 | 148000.000 | 3070781.53 | 20.7485 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-16 | IE00BDFBTR85 | 450000.000 | 10145714.11 | 22.5460 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-16 | IE00BQQP9H09 | 6000000.000 | 240302099.53 | 40.0503 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-16 | IE00BL0BMZ89 | 200000.000 | 4261613.81 | 21.3081 |