Last checked at 15 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 14
| 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 | 2020-09-14 | IE00BF541080 | 202000.000 | 22974971.27 | 113.7375 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-14 | IE00BF540Z61 | 524000.000 | 30726915.33 | 58.6392 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-14 | IE00BQQP9F84 | 18850000.000 | 851130765.57 | 45.1528 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-14 | IE00BDFBTQ78 | 575000.000 | 14352853.47 | 24.9615 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-14 | IE00BYWQWR46 | 17100000.000 | 624278902.43 | 36.5075 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-14 | IE00BQQP9G91 | 7650000.000 | 393323330.24 | 51.4148 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-14 | IE00BDS67326 | 892750.000 | 55461290.51 | 62.1241 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-14 | IE00BDFBTK17 | 148000.000 | 3046832.81 | 20.5867 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-14 | IE00BDFBTR85 | 450000.000 | 10125425.63 | 22.5009 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-14 | IE00BQQP9H09 | 6000000.000 | 239678975.34 | 39.9465 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-14 | IE00BL0BMZ89 | 200000.000 | 4238276.75 | 21.1914 |