Last checked at 7 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 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 | 2020-08-06 | IE00BF541080 | 202000.000 | 22715485.84 | 112.4529 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-06 | IE00BF540Z61 | 524000.000 | 30788173.38 | 58.7561 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-06 | IE00BQQP9F84 | 15400000.000 | 719749208.47 | 46.7370 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-06 | IE00BDFBTQ78 | 575000.000 | 14494308.02 | 25.2075 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-06 | IE00BYWQWR46 | 14350000.000 | 523214632.43 | 36.4609 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-06 | IE00BQQP9G91 | 6800000.000 | 362923251.99 | 53.3711 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-06 | IE00BDS67326 | 892750.000 | 55061910.96 | 61.6767 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-06 | IE00BDFBTK17 | 148000.000 | 2994419.55 | 20.2326 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-06 | IE00BDFBTR85 | 500000.000 | 11097876.09 | 22.1958 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-06 | IE00BQQP9H09 | 6100000.000 | 237679464.36 | 38.9638 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-06 | IE00BL0BMZ89 | 100000.000 | 2063422.19 | 20.6342 |