2 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 1
| 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 | 2020-07-01 | IE00BF541080 | 202000.000 | 22015994.13 | 108.9901 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-01 | IE00BF540Z61 | 474000.000 | 26114566.24 | 55.0940 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-01 | IE00BQQP9F84 | 12900000.000 | 500575079.33 | 38.8043 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-01 | IE00BDFBTQ78 | 375000.000 | 7939742.82 | 21.1726 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-01 | IE00BYWQWR46 | 12650000.000 | 402474485.00 | 31.8162 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-01 | IE00BQQP9G91 | 6300000.000 | 263367762.79 | 41.8044 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-01 | IE00BDS67326 | 860750.000 | 52110169.93 | 60.5404 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-01 | IE00BDFBTK17 | 148000.000 | 2726807.40 | 18.4244 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-01 | IE00BDFBTR85 | 450000.000 | 9605965.46 | 21.3466 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-01 | IE00BQQP9H09 | 6100000.000 | 229081916.72 | 37.5544 |