Last checked at 24 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 23
| 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 | 2020-07-23 | IE00BF541080 | 202000.000 | 22460091.76 | 111.1886 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-23 | IE00BF540Z61 | 524000.000 | 30085239.76 | 57.4146 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-23 | IE00BQQP9F84 | 14600000.000 | 633255890.30 | 43.3737 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-23 | IE00BDFBTQ78 | 425000.000 | 10101292.85 | 23.7677 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-23 | IE00BYWQWR46 | 13950000.000 | 458171879.30 | 32.8439 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-23 | IE00BQQP9G91 | 6400000.000 | 311656594.52 | 48.6963 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-23 | IE00BDS67326 | 860750.000 | 53276625.92 | 61.8956 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-23 | IE00BDFBTK17 | 148000.000 | 2917535.87 | 19.7131 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-23 | IE00BDFBTR85 | 500000.000 | 10997335.19 | 21.9947 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-23 | IE00BQQP9H09 | 6050000.000 | 234764373.47 | 38.8040 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-23 | IE00BL0BMZ89 | 100000.000 | 2062514.67 | 20.6251 |