Last checked at 15 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 15
| 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 | 2020-07-14 | IE00BF541080 | 202000.000 | 22164721.69 | 109.7263 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-14 | IE00BF540Z61 | 524000.000 | 29221151.73 | 55.7656 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-14 | IE00BQQP9F84 | 13850000.000 | 562448582.13 | 40.6100 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-14 | IE00BDFBTQ78 | 375000.000 | 8467652.18 | 22.5804 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-14 | IE00BYWQWR46 | 13550000.000 | 445864622.16 | 32.9051 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-14 | IE00BQQP9G91 | 6300000.000 | 280817753.43 | 44.5742 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-14 | IE00BDS67326 | 860750.000 | 52268150.45 | 60.7240 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-14 | IE00BDFBTK17 | 148000.000 | 2817457.96 | 19.0369 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-14 | IE00BDFBTR85 | 500000.000 | 10766870.79 | 21.5337 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-14 | IE00BQQP9H09 | 6100000.000 | 232195500.42 | 38.0648 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-14 | IE00BL0BMZ89 | 50000.000 | 1008504.86 | 20.1701 |