Last checked at 3 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 31
| 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 | 2020-07-31 | IE00BF541080 | 202000.000 | 22537507.28 | 111.5718 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-31 | IE00BF540Z61 | 524000.000 | 30513577.44 | 58.2320 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-31 | IE00BQQP9F84 | 14850000.000 | 674515940.85 | 45.4219 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-31 | IE00BDFBTQ78 | 575000.000 | 13851320.61 | 24.0893 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-31 | IE00BYWQWR46 | 14150000.000 | 484194249.24 | 34.2187 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-31 | IE00BQQP9G91 | 6700000.000 | 340262610.08 | 50.7855 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-31 | IE00BDS67326 | 892750.000 | 55334492.59 | 61.9821 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-31 | IE00BDFBTK17 | 148000.000 | 2878427.99 | 19.4488 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-31 | IE00BDFBTR85 | 500000.000 | 11117478.76 | 22.2350 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-31 | IE00BQQP9H09 | 6100000.000 | 234101610.88 | 38.3773 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-31 | IE00BL0BMZ89 | 100000.000 | 2031944.60 | 20.3194 |