Last checked at 29 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 28
| 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 | 2020-07-28 | IE00BF541080 | 202000.000 | 22487744.57 | 111.3255 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-28 | IE00BF540Z61 | 524000.000 | 30230468.18 | 57.6917 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-28 | IE00BQQP9F84 | 14850000.000 | 683508188.03 | 46.0275 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-28 | IE00BDFBTQ78 | 575000.000 | 14160258.34 | 24.6265 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-28 | IE00BYWQWR46 | 13950000.000 | 463497937.54 | 33.2257 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-28 | IE00BQQP9G91 | 6700000.000 | 347164665.59 | 51.8156 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-28 | IE00BDS67326 | 892750.000 | 55456411.46 | 62.1186 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-28 | IE00BDFBTK17 | 148000.000 | 2930335.22 | 19.7996 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-28 | IE00BDFBTR85 | 500000.000 | 11038286.80 | 22.0766 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-28 | IE00BQQP9H09 | 6100000.000 | 235071962.10 | 38.5364 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-28 | IE00BL0BMZ89 | 100000.000 | 2050807.25 | 20.5081 |