Last checked at 8 Jul 2020 10:20
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 8
| 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 | 2020-07-07 | IE00BF541080 | 202000.000 | 22185846.63 | 109.8309 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-07 | IE00BF540Z61 | 474000.000 | 26474897.33 | 55.8542 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-07 | IE00BQQP9F84 | 13000000.000 | 517855111.80 | 39.8350 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-07 | IE00BDFBTQ78 | 375000.000 | 8210985.99 | 21.8960 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-07 | IE00BYWQWR46 | 13100000.000 | 429955838.32 | 32.8211 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-07 | IE00BQQP9G91 | 6300000.000 | 272160366.40 | 43.2001 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-07 | IE00BDS67326 | 860750.000 | 51995773.85 | 60.4075 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-07 | IE00BDFBTK17 | 148000.000 | 2760113.65 | 18.6494 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-07 | IE00BDFBTR85 | 500000.000 | 10726668.27 | 21.4533 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-07 | IE00BQQP9H09 | 6100000.000 | 229627137.58 | 37.6438 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-07 | IE00BL0BMZ89 | 20.0000 |