Last checked at 17 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 17
| 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 | 2020-08-14 | IE00BF541080 | 202000.000 | 22824051.32 | 112.9904 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-14 | IE00BF540Z61 | 524000.000 | 30723118.28 | 58.6319 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-14 | IE00BQQP9F84 | 15850000.000 | 677161358.10 | 42.7231 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-14 | IE00BDFBTQ78 | 575000.000 | 13821991.74 | 24.0382 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-14 | IE00BYWQWR46 | 14650000.000 | 518816351.54 | 35.4141 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-14 | IE00BQQP9G91 | 6800000.000 | 331948382.59 | 48.8159 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-14 | IE00BDS67326 | 892750.000 | 54913080.05 | 61.5100 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-14 | IE00BDFBTK17 | 148000.000 | 3047581.46 | 20.5918 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-14 | IE00BDFBTR85 | 500000.000 | 11167327.20 | 22.3347 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-14 | IE00BQQP9H09 | 6050000.000 | 240802668.04 | 39.8021 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-14 | IE00BL0BMZ89 | 150000.000 | 3124397.68 | 20.8293 |