10 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 | 2020-09-09 | IE00BF541080 | 202000.000 | 22979174.46 | 113.7583 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-09 | IE00BF540Z61 | 524000.000 | 30807332.45 | 58.7926 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-09 | IE00BQQP9F84 | 18600000.000 | 829164222.53 | 44.5787 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-09 | IE00BDFBTQ78 | 575000.000 | 14130004.30 | 24.5739 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-09 | IE00BYWQWR46 | 17500000.000 | 632938127.00 | 36.1679 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-09 | IE00BQQP9G91 | 7400000.000 | 369754040.89 | 49.9668 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-09 | IE00BDS67326 | 892750.000 | 55256251.93 | 61.8944 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-09 | IE00BDFBTK17 | 148000.000 | 3024938.01 | 20.4388 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-09 | IE00BDFBTR85 | 450000.000 | 10071416.48 | 22.3809 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-09 | IE00BQQP9H09 | 6000000.000 | 238368053.52 | 39.7280 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-09 | IE00BL0BMZ89 | 200000.000 | 4219398.02 | 21.0970 |
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)