Last checked at 20 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 17
| 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 | 2020-07-17 | IE00BF541080 | 202000.000 | 22248736.88 | 110.1423 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-17 | IE00BF540Z61 | 524000.000 | 29525010.44 | 56.3454 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-17 | IE00BQQP9F84 | 13850000.000 | 572970610.41 | 41.3697 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-17 | IE00BDFBTQ78 | 425000.000 | 9777023.18 | 23.0048 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-17 | IE00BYWQWR46 | 13800000.000 | 444666494.72 | 32.2222 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-17 | IE00BQQP9G91 | 6300000.000 | 287951495.06 | 45.7066 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-17 | IE00BDS67326 | 860750.000 | 52414203.75 | 60.8936 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-17 | IE00BDFBTK17 | 148000.000 | 2869542.80 | 19.3888 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-17 | IE00BDFBTR85 | 500000.000 | 10895939.18 | 21.7919 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-17 | IE00BQQP9H09 | 6050000.000 | 233009445.35 | 38.5140 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-17 | IE00BL0BMZ89 | 100000.000 | 2047110.04 | 20.4711 |