23 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 22
| 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 | 2020-09-22 | IE00BF541080 | 202000.000 | 22731049.81 | 112.5299 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-22 | IE00BF540Z61 | 524000.000 | 30344501.63 | 57.9094 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-22 | IE00BQQP9F84 | 19050000.000 | 803120513.82 | 42.1586 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-22 | IE00BDFBTQ78 | 625000.000 | 14679289.56 | 23.4869 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-22 | IE00BYWQWR46 | 17300000.000 | 636610685.92 | 36.7983 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-22 | IE00BQQP9G91 | 7750000.000 | 372022723.35 | 48.0029 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-22 | IE00BDS67326 | 916750.000 | 56238763.11 | 61.3458 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-22 | IE00BDFBTK17 | 148000.000 | 2957221.40 | 19.9812 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-22 | IE00BDFBTR85 | 450000.000 | 10117476.56 | 22.4833 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-22 | IE00BQQP9H09 | 6000000.000 | 233069674.59 | 38.8449 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-22 | IE00BL0BMZ89 | 250000.000 | 5193306.07 | 20.7732 |
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)