Last checked at 9 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 8
| 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 | 2020-07-08 | IE00BF541080 | 202000.000 | 22199814.90 | 109.9001 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-08 | IE00BF540Z61 | 474000.000 | 26481317.89 | 55.8678 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-08 | IE00BQQP9F84 | 13050000.000 | 535341634.22 | 41.0223 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-08 | IE00BDFBTQ78 | 375000.000 | 8349009.90 | 22.2640 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-08 | IE00BYWQWR46 | 13250000.000 | 441308992.61 | 33.3063 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-08 | IE00BQQP9G91 | 6300000.000 | 281018774.95 | 44.6062 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-08 | IE00BDS67326 | 860750.000 | 52028911.48 | 60.4460 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-08 | IE00BDFBTK17 | 148000.000 | 2755626.39 | 18.6191 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-08 | IE00BDFBTR85 | 500000.000 | 10748929.34 | 21.4979 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-08 | IE00BQQP9H09 | 6100000.000 | 230740831.85 | 37.8264 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-08 | IE00BL0BMZ89 | 50000.000 | 1004989.42 | 20.0998 |