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30 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 27
| 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 | 2020-10-29 | IE00BF541080 | 202000.000 | 22671089.98 | 112.2331 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-29 | IE00BF540Z61 | 524000.000 | 30486151.47 | 58.1797 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-29 | IE00BQQP9F84 | 19100000.000 | 745216209.37 | 39.0166 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-29 | IE00BDFBTQ78 | 625000.000 | 13972335.57 | 22.3557 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-29 | IE00BYWQWR46 | 18250000.000 | 683243990.44 | 37.4380 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-29 | IE00BQQP9G91 | 7900000.000 | 349279926.03 | 44.2126 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-29 | IE00BDS67326 | 916750.000 | 55789092.15 | 60.8553 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-29 | IE00BDFBTK17 | 148000.000 | 2880357.82 | 19.4619 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-29 | IE00BDFBTR85 | 450000.000 | 10060514.79 | 22.3567 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-29 | IE00BQQP9H09 | 6000000.000 | 229410118.87 | 38.2350 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-29 | IE00BL0BMZ89 | 450000.000 | 9247337.58 | 20.5496 |
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