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16 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 15
| 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 | 2020-09-15 | IE00BF541080 | 202000.000 | 22987849.10 | 113.8012 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-15 | IE00BF540Z61 | 524000.000 | 30773006.92 | 58.7271 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-15 | IE00BQQP9F84 | 18900000.000 | 858456371.33 | 45.4210 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-15 | IE00BDFBTQ78 | 575000.000 | 14469196.31 | 25.1638 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-15 | IE00BYWQWR46 | 17200000.000 | 635007572.37 | 36.9190 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-15 | IE00BQQP9G91 | 7750000.000 | 402248721.40 | 51.9031 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-15 | IE00BDS67326 | 892750.000 | 55657727.42 | 62.3441 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-15 | IE00BDFBTK17 | 148000.000 | 3050392.07 | 20.6108 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-15 | IE00BDFBTR85 | 450000.000 | 10145259.84 | 22.5450 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-15 | IE00BQQP9H09 | 6000000.000 | 240043870.36 | 40.0073 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-15 | IE00BL0BMZ89 | 200000.000 | 4265198.12 | 21.3260 |
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