Last checked at 7 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 6
| 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 | 2020-07-06 | IE00BF541080 | 202000.000 | 22172365.87 | 109.7642 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-06 | IE00BF540Z61 | 474000.000 | 26489806.29 | 55.8857 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-06 | IE00BQQP9F84 | 12900000.000 | 501646878.84 | 38.8874 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-06 | IE00BDFBTQ78 | 375000.000 | 8109453.14 | 21.6252 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-06 | IE00BYWQWR46 | 12950000.000 | 424005157.57 | 32.7417 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-06 | IE00BQQP9G91 | 6300000.000 | 265784079.01 | 42.1879 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-06 | IE00BDS67326 | 860750.000 | 52227712.75 | 60.6770 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-06 | IE00BDFBTK17 | 148000.000 | 2786830.69 | 18.8299 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-06 | IE00BDFBTR85 | 450000.000 | 9665548.11 | 21.4790 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-06 | IE00BQQP9H09 | 6100000.000 | 233155789.61 | 38.2223 |