Last checked at 14 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 13
| 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 | 2020-07-13 | IE00BF541080 | 202000.000 | 22196326.17 | 109.8828 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-13 | IE00BF540Z61 | 474000.000 | 26482724.36 | 55.8707 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-13 | IE00BQQP9F84 | 13500000.000 | 533631189.45 | 39.5282 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-13 | IE00BDFBTQ78 | 375000.000 | 8388701.99 | 22.3699 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-13 | IE00BYWQWR46 | 13400000.000 | 442443804.26 | 33.0182 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-13 | IE00BQQP9G91 | 6300000.000 | 274823992.41 | 43.6229 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-13 | IE00BDS67326 | 860750.000 | 52517082.13 | 61.0132 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-13 | IE00BDFBTK17 | 148000.000 | 2775488.75 | 18.7533 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-13 | IE00BDFBTR85 | 500000.000 | 10775737.74 | 21.5515 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-13 | IE00BQQP9H09 | 6100000.000 | 230069540.73 | 37.7163 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-13 | IE00BL0BMZ89 | 50000.000 | 1004674.77 | 20.0935 |