Last checked at 17 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 16
| 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 | 2020-07-16 | IE00BF541080 | 202000.000 | 22225173.53 | 110.0256 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-16 | IE00BF540Z61 | 524000.000 | 29475933.40 | 56.2518 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-16 | IE00BQQP9F84 | 13850000.000 | 558633198.41 | 40.3345 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-16 | IE00BDFBTQ78 | 425000.000 | 9637993.27 | 22.6776 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-16 | IE00BYWQWR46 | 13800000.000 | 444391478.30 | 32.2023 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-16 | IE00BQQP9G91 | 6300000.000 | 279371123.30 | 44.3446 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-16 | IE00BDS67326 | 860750.000 | 52537851.65 | 61.0373 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-16 | IE00BDFBTK17 | 148000.000 | 2857965.31 | 19.3106 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-16 | IE00BDFBTR85 | 500000.000 | 10878986.14 | 21.7580 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-16 | IE00BQQP9H09 | 6050000.000 | 233002815.93 | 38.5129 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-16 | IE00BL0BMZ89 | 100000.000 | 2035130.37 | 20.3513 |