Last checked at 21 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 20
| 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 | 2020-08-20 | IE00BF541080 | 202000.000 | 22807550.51 | 112.9087 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-20 | IE00BF540Z61 | 524000.000 | 30711604.30 | 58.6099 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-20 | IE00BQQP9F84 | 17100000.000 | 756327657.85 | 44.2297 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-20 | IE00BDFBTQ78 | 625000.000 | 15167485.41 | 24.2680 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-20 | IE00BYWQWR46 | 15650000.000 | 569121381.16 | 36.3656 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-20 | IE00BQQP9G91 | 7050000.000 | 347569528.76 | 49.3006 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-20 | IE00BDS67326 | 892750.000 | 54616780.40 | 61.1781 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-20 | IE00BDFBTK17 | 148000.000 | 3002430.06 | 20.2867 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-20 | IE00BDFBTR85 | 500000.000 | 11271851.93 | 22.5437 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-20 | IE00BQQP9H09 | 6050000.000 | 239277937.56 | 39.5501 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-20 | IE00BL0BMZ89 | 150000.000 | 3130032.07 | 20.8669 |