Last checked at 13 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 12
| 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 | 2020-10-12 | IE00BF541080 | 202000.000 | 22811531.58 | 112.9284 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-12 | IE00BF540Z61 | 524000.000 | 30810346.19 | 58.7984 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-12 | IE00BQQP9F84 | 19100000.000 | 822230499.41 | 43.0487 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-12 | IE00BDFBTQ78 | 625000.000 | 15041100.10 | 24.0658 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-12 | IE00BYWQWR46 | 17400000.000 | 662085793.79 | 38.0509 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-12 | IE00BQQP9G91 | 7750000.000 | 385873833.70 | 49.7902 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-12 | IE00BDS67326 | 916750.000 | 56398341.63 | 61.5199 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-12 | IE00BDFBTK17 | 148000.000 | 3060719.59 | 20.6805 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-12 | IE00BDFBTR85 | 450000.000 | 10227190.46 | 22.7271 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-12 | IE00BQQP9H09 | 6000000.000 | 247978603.66 | 41.3298 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-12 | IE00BL0BMZ89 | 350000.000 | 7663600.37 | 21.8960 |