Last checked at 6 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 5
| 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 | 2020-10-05 | IE00BF541080 | 202000.000 | 22655834.67 | 112.1576 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-05 | IE00BF540Z61 | 524000.000 | 30434013.41 | 58.0802 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-05 | IE00BQQP9F84 | 19100000.000 | 797755895.83 | 41.7673 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-05 | IE00BDFBTQ78 | 625000.000 | 14630666.81 | 23.4091 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-05 | IE00BYWQWR46 | 16550000.000 | 619802986.93 | 37.4503 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-05 | IE00BQQP9G91 | 7750000.000 | 367067435.34 | 47.3635 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-05 | IE00BDS67326 | 916750.000 | 56065462.47 | 61.1568 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-05 | IE00BDFBTK17 | 148000.000 | 2979705.95 | 20.1331 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-05 | IE00BDFBTR85 | 450000.000 | 10192898.23 | 22.6509 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-05 | IE00BQQP9H09 | 6000000.000 | 238898826.89 | 39.8165 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-05 | IE00BL0BMZ89 | 300000.000 | 6365696.04 | 21.2190 |