Last checked at 13 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 12
| 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 | 2020-08-12 | IE00BF541080 | 202000.000 | 22822098.62 | 112.9807 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-12 | IE00BF540Z61 | 524000.000 | 30860755.33 | 58.8946 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-12 | IE00BQQP9F84 | 15450000.000 | 643137839.93 | 41.6270 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-12 | IE00BDFBTQ78 | 575000.000 | 13735961.93 | 23.8886 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-12 | IE00BYWQWR46 | 14650000.000 | 514643640.20 | 35.1293 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-12 | IE00BQQP9G91 | 6800000.000 | 320309464.28 | 47.1043 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-12 | IE00BDS67326 | 892750.000 | 54738798.90 | 61.3148 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-12 | IE00BDFBTK17 | 148000.000 | 3057932.57 | 20.6617 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-12 | IE00BDFBTR85 | 500000.000 | 11159489.24 | 22.3190 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-12 | IE00BQQP9H09 | 6050000.000 | 240248080.77 | 39.7104 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-12 | IE00BL0BMZ89 | 150000.000 | 3137232.91 | 20.9149 |