Last checked at 13 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 10
| 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 | 2020-07-10 | IE00BF541080 | 202000.000 | 22193472.04 | 109.8687 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-10 | IE00BF540Z61 | 474000.000 | 26407701.60 | 55.7125 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-10 | IE00BQQP9F84 | 13500000.000 | 548628628.28 | 40.6392 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-10 | IE00BDFBTQ78 | 375000.000 | 8371081.64 | 22.3229 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-10 | IE00BYWQWR46 | 13250000.000 | 446675377.52 | 33.7113 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-10 | IE00BQQP9G91 | 6300000.000 | 280956152.89 | 44.5962 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-10 | IE00BDS67326 | 860750.000 | 52394367.52 | 60.8706 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-10 | IE00BDFBTK17 | 148000.000 | 2748453.38 | 18.5706 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-10 | IE00BDFBTR85 | 500000.000 | 10811411.45 | 21.6228 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-10 | IE00BQQP9H09 | 6100000.000 | 231429327.01 | 37.9392 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-10 | IE00BL0BMZ89 | 50000.000 | 1007664.87 | 20.1533 |