4 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 3
| 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 | 2020-09-03 | IE00BF541080 | 202000.000 | 23041945.07 | 114.0690 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-03 | IE00BF540Z61 | 524000.000 | 31058721.60 | 59.2724 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-03 | IE00BQQP9F84 | 18400000.000 | 805498192.48 | 43.7771 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-03 | IE00BDFBTQ78 | 575000.000 | 13940059.22 | 24.2436 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-03 | IE00BYWQWR46 | 16800000.000 | 627927075.19 | 37.3766 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-03 | IE00BQQP9G91 | 7400000.000 | 365792979.79 | 49.4315 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-03 | IE00BDS67326 | 892750.000 | 55297661.36 | 61.9408 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-03 | IE00BDFBTK17 | 148000.000 | 3028231.10 | 20.4610 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-03 | IE00BDFBTR85 | 500000.000 | 11227232.59 | 22.4545 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-03 | IE00BQQP9H09 | 6050000.000 | 245914311.83 | 40.6470 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-03 | IE00BL0BMZ89 | 150000.000 | 3213351.73 | 21.4223 |
V Jpm Em Cur Bd (EMLC)
Vaneck Esports (ESPO)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
Vaneck Glb Moat (GOAT)
HAP.L (HAP)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
PRF.L (PRF)