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22 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 21
| 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 | 2020-09-21 | IE00BF541080 | 202000.000 | 22785988.33 | 112.8019 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-21 | IE00BF540Z61 | 524000.000 | 30427919.96 | 58.0685 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-21 | IE00BQQP9F84 | 18950000.000 | 802004753.07 | 42.3222 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-21 | IE00BDFBTQ78 | 625000.000 | 14809660.75 | 23.6955 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-21 | IE00BYWQWR46 | 17300000.000 | 635328435.67 | 36.7242 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-21 | IE00BQQP9G91 | 7750000.000 | 374971431.94 | 48.3834 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-21 | IE00BDS67326 | 916750.000 | 56310485.37 | 61.4240 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-21 | IE00BDFBTK17 | 148000.000 | 2955154.88 | 19.9673 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-21 | IE00BDFBTR85 | 450000.000 | 10079052.49 | 22.3979 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-21 | IE00BQQP9H09 | 6000000.000 | 231836066.07 | 38.6393 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-21 | IE00BL0BMZ89 | 250000.000 | 5161149.47 | 20.6446 |
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