Last checked at 7 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 2
| 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 | 2020-09-04 | IE00BF541080 | 202000.000 | 23011375.16 | 113.9177 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-04 | IE00BF540Z61 | 524000.000 | 30926243.24 | 59.0195 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-04 | IE00BQQP9F84 | 18600000.000 | 802212147.13 | 43.1297 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-04 | IE00BDFBTQ78 | 575000.000 | 13844400.50 | 24.0772 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-04 | IE00BYWQWR46 | 17050000.000 | 625924686.78 | 36.7111 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-04 | IE00BQQP9G91 | 7400000.000 | 361709951.65 | 48.8797 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-04 | IE00BDS67326 | 892750.000 | 55193082.03 | 61.8237 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-04 | IE00BDFBTK17 | 148000.000 | 3019264.27 | 20.4004 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-04 | IE00BDFBTR85 | 500000.000 | 11177937.45 | 22.3559 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-04 | IE00BQQP9H09 | 6050000.000 | 244825457.62 | 40.4670 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-04 | IE00BL0BMZ89 | 150000.000 | 3175616.35 | 21.1708 |