Last checked at 28 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 27
| 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 | 2020-07-27 | IE00BF541080 | 202000.000 | 22477620.57 | 111.2753 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-27 | IE00BF540Z61 | 524000.000 | 30230459.66 | 57.6917 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-27 | IE00BQQP9F84 | 14700000.000 | 681233927.41 | 46.3424 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-27 | IE00BDFBTQ78 | 425000.000 | 10529569.87 | 24.7755 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-27 | IE00BYWQWR46 | 13950000.000 | 464556669.90 | 33.3016 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-27 | IE00BQQP9G91 | 6450000.000 | 337198349.12 | 52.2788 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-27 | IE00BDS67326 | 860750.000 | 53709052.33 | 62.3980 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-27 | IE00BDFBTK17 | 148000.000 | 2947320.65 | 19.9143 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-27 | IE00BDFBTR85 | 500000.000 | 11011741.83 | 22.0235 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-27 | IE00BQQP9H09 | 6100000.000 | 235395708.67 | 38.5895 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-27 | IE00BL0BMZ89 | 100000.000 | 2054367.21 | 20.5437 |