3 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 2
| 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 | 2020-07-02 | IE00BF541080 | 202000.000 | 22065752.56 | 109.2364 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-02 | IE00BF540Z61 | 474000.000 | 26289365.78 | 55.4628 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-02 | IE00BQQP9F84 | 12900000.000 | 494615001.00 | 38.3422 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-02 | IE00BDFBTQ78 | 375000.000 | 7973800.53 | 21.2635 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-02 | IE00BYWQWR46 | 12650000.000 | 408456039.58 | 32.2890 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-02 | IE00BQQP9G91 | 6300000.000 | 261129880.05 | 41.4492 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-02 | IE00BDS67326 | 860750.000 | 52247479.24 | 60.6999 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-02 | IE00BDFBTK17 | 148000.000 | 2748947.50 | 18.5740 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-02 | IE00BDFBTR85 | 450000.000 | 9637758.16 | 21.4172 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-02 | IE00BQQP9H09 | 6100000.000 | 230131985.51 | 37.7266 |