Last checked at 16 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 15
| 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 | 2020-07-15 | IE00BF541080 | 202000.000 | 22208653.89 | 109.9438 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-15 | IE00BF540Z61 | 524000.000 | 29421213.71 | 56.1474 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-15 | IE00BQQP9F84 | 13850000.000 | 567062185.07 | 40.9431 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-15 | IE00BDFBTQ78 | 375000.000 | 8593967.90 | 22.9172 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-15 | IE00BYWQWR46 | 13800000.000 | 454466545.32 | 32.9324 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-15 | IE00BQQP9G91 | 6300000.000 | 284533003.52 | 45.1640 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-15 | IE00BDS67326 | 860750.000 | 52618651.94 | 61.1312 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-15 | IE00BDFBTK17 | 148000.000 | 2866186.48 | 19.3661 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-15 | IE00BDFBTR85 | 500000.000 | 10827385.85 | 21.6548 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-15 | IE00BQQP9H09 | 6100000.000 | 236424281.83 | 38.7581 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-15 | IE00BL0BMZ89 | 50000.000 | 1025396.42 | 20.5079 |