18 Sep 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, September 17
| 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 | 2020-09-17 | IE00BF541080 | 202000.000 | 22900146.45 | 113.3671 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-09-17 | IE00BF540Z61 | 524000.000 | 30756605.39 | 58.6958 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-09-17 | IE00BQQP9F84 | 18900000.000 | 840935361.04 | 44.4939 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-09-17 | IE00BDFBTQ78 | 575000.000 | 14249542.31 | 24.7818 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-09-17 | IE00BYWQWR46 | 17200000.000 | 627643131.84 | 36.4909 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-09-17 | IE00BQQP9G91 | 7750000.000 | 397218176.70 | 51.2540 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-09-17 | IE00BDS67326 | 892750.000 | 55694119.83 | 62.3849 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-09-17 | IE00BDFBTK17 | 148000.000 | 3067542.41 | 20.7266 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-09-17 | IE00BDFBTR85 | 450000.000 | 10125307.87 | 22.5007 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-09-17 | IE00BQQP9H09 | 6000000.000 | 238368768.08 | 39.7281 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-09-17 | IE00BL0BMZ89 | 200000.000 | 4228278.63 | 21.1414 |
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)