Last checked at 22 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 21
| 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 | 2020-07-21 | IE00BF541080 | 202000.000 | 22360887.30 | 110.6975 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-21 | IE00BF540Z61 | 524000.000 | 29901772.86 | 57.0645 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-21 | IE00BQQP9F84 | 13850000.000 | 598795280.83 | 43.2343 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-21 | IE00BDFBTQ78 | 425000.000 | 10054963.81 | 23.6587 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-21 | IE00BYWQWR46 | 13950000.000 | 463806662.88 | 33.2478 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-21 | IE00BQQP9G91 | 6300000.000 | 305865347.72 | 48.5501 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-21 | IE00BDS67326 | 860750.000 | 52913730.83 | 61.4740 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-21 | IE00BDFBTK17 | 148000.000 | 2911983.50 | 19.6756 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-21 | IE00BDFBTR85 | 500000.000 | 10962452.55 | 21.9249 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-21 | IE00BQQP9H09 | 6050000.000 | 235236135.73 | 38.8820 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-21 | IE00BL0BMZ89 | 100000.000 | 2069988.11 | 20.6999 |