Last checked at 6 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 3
| 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 | 2020-07-03 | IE00BF541080 | 202000.000 | 22082779.25 | 109.3207 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-03 | IE00BF540Z61 | 474000.000 | 26309468.80 | 55.5052 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-03 | IE00BQQP9F84 | 12900000.000 | 495142865.10 | 38.3832 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-03 | IE00BDFBTQ78 | 375000.000 | 7954286.21 | 21.2114 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-03 | IE00BYWQWR46 | 12950000.000 | 420322352.54 | 32.4573 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-03 | IE00BQQP9G91 | 6300000.000 | 261457914.16 | 41.5013 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-03 | IE00BDS67326 | 860750.000 | 52057233.81 | 60.4789 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-03 | IE00BDFBTK17 | 148000.000 | 2746251.30 | 18.5558 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-03 | IE00BDFBTR85 | 450000.000 | 9637650.20 | 21.4170 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-03 | IE00BQQP9H09 | 6100000.000 | 230128904.51 | 37.7260 |