Last checked at 6 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 5
| 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 | 2020-08-05 | IE00BF541080 | 202000.000 | 22693238.55 | 112.3428 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-05 | IE00BF540Z61 | 524000.000 | 30728091.15 | 58.6414 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-05 | IE00BQQP9F84 | 15400000.000 | 725986226.83 | 47.1420 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-05 | IE00BDFBTQ78 | 575000.000 | 14566820.52 | 25.3336 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-05 | IE00BYWQWR46 | 14250000.000 | 518058909.76 | 36.3550 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-05 | IE00BQQP9G91 | 6700000.000 | 360344247.29 | 53.7827 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-05 | IE00BDS67326 | 892750.000 | 55321720.83 | 61.9678 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-05 | IE00BDFBTK17 | 148000.000 | 3003991.93 | 20.2972 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-05 | IE00BDFBTR85 | 500000.000 | 11113974.17 | 22.2279 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-05 | IE00BQQP9H09 | 6100000.000 | 238107658.24 | 39.0340 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-05 | IE00BL0BMZ89 | 100000.000 | 2064629.34 | 20.6463 |