Last checked at 14 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 13
| 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 | 2020-08-13 | IE00BF541080 | 202000.000 | 22828625.52 | 113.0130 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-13 | IE00BF540Z61 | 524000.000 | 30796525.53 | 58.7720 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-13 | IE00BQQP9F84 | 15750000.000 | 674885642.37 | 42.8499 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-13 | IE00BDFBTQ78 | 575000.000 | 13852677.36 | 24.0916 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-13 | IE00BYWQWR46 | 14650000.000 | 519894100.67 | 35.4877 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-13 | IE00BQQP9G91 | 6800000.000 | 331154184.11 | 48.6991 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-13 | IE00BDS67326 | 892750.000 | 54918151.73 | 61.5157 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-13 | IE00BDFBTK17 | 148000.000 | 3049074.57 | 20.6019 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-13 | IE00BDFBTR85 | 500000.000 | 11164470.20 | 22.3289 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-13 | IE00BQQP9H09 | 6050000.000 | 240651075.09 | 39.7770 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-13 | IE00BL0BMZ89 | 150000.000 | 3136841.76 | 20.9123 |