Last checked at 1 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 1
| 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 | 2020-06-30 | IE00BF541080 | 202000.000 | 21997830.60 | 108.9002 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-30 | IE00BF540Z61 | 166000.000 | 9138116.46 | 55.0489 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-30 | IE00BQQP9F84 | 12900000.000 | 498270166.08 | 38.6256 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-30 | IE00BDFBTQ78 | 375000.000 | 7927920.21 | 21.1411 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-30 | IE00BYWQWR46 | 12200000.000 | 383227628.72 | 31.4121 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-30 | IE00BQQP9G91 | 6300000.000 | 260863062.72 | 41.4068 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-30 | IE00BDS67326 | 1160750.000 | 69750471.45 | 60.0909 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-30 | IE00BDFBTK17 | 148000.000 | 2739199.65 | 18.5081 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-30 | IE00BDFBTR85 | 450000.000 | 9546257.18 | 21.2139 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-30 | IE00BQQP9H09 | 6100000.000 | 228605627.55 | 37.4763 |