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9 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 8
| 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 | 2020-10-08 | IE00BF541080 | 202000.000 | 22802980.08 | 112.8860 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-08 | IE00BF540Z61 | 524000.000 | 30682933.25 | 58.5552 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-08 | IE00BQQP9F84 | 19100000.000 | 786267520.29 | 41.1658 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-08 | IE00BDFBTQ78 | 625000.000 | 14630770.91 | 23.4092 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-08 | IE00BYWQWR46 | 17000000.000 | 638288802.92 | 37.5464 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-08 | IE00BQQP9G91 | 7750000.000 | 366583147.28 | 47.3011 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-08 | IE00BDS67326 | 916750.000 | 56078756.64 | 61.1713 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-08 | IE00BDFBTK17 | 148000.000 | 3036294.38 | 20.5155 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-08 | IE00BDFBTR85 | 450000.000 | 10238569.90 | 22.7524 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-08 | IE00BQQP9H09 | 6000000.000 | 244647703.64 | 40.7746 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-08 | IE00BL0BMZ89 | 350000.000 | 7545275.78 | 21.5579 |
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