Last checked at 5 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 4
| 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 | 2020-08-04 | IE00BF541080 | 202000.000 | 22625249.80 | 112.0062 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-04 | IE00BF540Z61 | 524000.000 | 30537474.19 | 58.2776 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-04 | IE00BQQP9F84 | 14850000.000 | 691199855.75 | 46.5454 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-04 | IE00BDFBTQ78 | 575000.000 | 14105572.78 | 24.5314 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-04 | IE00BYWQWR46 | 14250000.000 | 512943841.33 | 35.9961 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-04 | IE00BQQP9G91 | 6700000.000 | 350992491.74 | 52.3869 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-04 | IE00BDS67326 | 892750.000 | 54928733.77 | 61.5276 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-04 | IE00BDFBTK17 | 148000.000 | 2947857.41 | 19.9180 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-04 | IE00BDFBTR85 | 500000.000 | 11121706.72 | 22.2434 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-04 | IE00BQQP9H09 | 6100000.000 | 236253036.39 | 38.7300 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-04 | IE00BL0BMZ89 | 100000.000 | 2048832.05 | 20.4883 |