Last checked at 10 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 7
| 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 | 2020-08-07 | IE00BF541080 | 202000.000 | 22735467.18 | 112.5518 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-07 | IE00BF540Z61 | 524000.000 | 30774872.02 | 58.7307 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-07 | IE00BQQP9F84 | 15450000.000 | 701324843.93 | 45.3932 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-07 | IE00BDFBTQ78 | 575000.000 | 14113005.58 | 24.5444 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-07 | IE00BYWQWR46 | 14650000.000 | 527334999.79 | 35.9956 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-07 | IE00BQQP9G91 | 6800000.000 | 350069511.88 | 51.4808 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-07 | IE00BDS67326 | 892750.000 | 54836913.27 | 61.4247 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-07 | IE00BDFBTK17 | 148000.000 | 2983743.02 | 20.1604 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-07 | IE00BDFBTR85 | 500000.000 | 11113061.58 | 22.2261 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-07 | IE00BQQP9H09 | 6100000.000 | 239950252.05 | 39.3361 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-07 | IE00BL0BMZ89 | 100000.000 | 2061670.30 | 20.6167 |