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20 Oct 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, October 19
| 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 | 2020-10-19 | IE00BF541080 | 202000.000 | 22767690.67 | 112.7113 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-10-19 | IE00BF540Z61 | 524000.000 | 30757594.32 | 58.6977 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-10-19 | IE00BQQP9F84 | 19100000.000 | 793858557.72 | 41.5633 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-10-19 | IE00BDFBTQ78 | 625000.000 | 14795436.54 | 23.6727 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-10-19 | IE00BYWQWR46 | 17650000.000 | 655713330.89 | 37.1509 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-10-19 | IE00BQQP9G91 | 7900000.000 | 378709135.56 | 47.9379 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-10-19 | IE00BDS67326 | 916750.000 | 56357092.34 | 61.4749 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-10-19 | IE00BDFBTK17 | 148000.000 | 3016686.18 | 20.3830 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-10-19 | IE00BDFBTR85 | 450000.000 | 10188026.12 | 22.6401 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-10-19 | IE00BQQP9H09 | 6000000.000 | 241875788.42 | 40.3126 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-10-19 | IE00BL0BMZ89 | 400000.000 | 8596852.21 | 21.4921 |
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