30 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 29
| 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 | 2020-09-29 | IE00BF541080 | 202000.000 | 22548796.90 | 111.6277 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-29 | IE00BF540Z61 | 524000.000 | 30187642.22 | 57.6100 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-29 | IE00BQQP9F84 | 19500000.000 | 810129095.68 | 41.5451 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-29 | IE00BDFBTQ78 | 625000.000 | 14462620.16 | 23.1402 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-29 | IE00BYWQWR46 | 16450000.000 | 610255670.84 | 37.0976 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-29 | IE00BQQP9G91 | 7750000.000 | 363952495.33 | 46.9616 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-29 | IE00BDS67326 | 916750.000 | 55319076.48 | 60.3426 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-29 | IE00BDFBTK17 | 148000.000 | 2917837.72 | 19.7151 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-29 | IE00BDFBTR85 | 450000.000 | 10125599.25 | 22.5013 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-29 | IE00BQQP9H09 | 6000000.000 | 233344985.76 | 38.8908 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-29 | IE00BL0BMZ89 | 250000.000 | 5222792.03 | 20.8912 |
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)