Last checked at 23 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 22
| 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 | 2020-07-22 | IE00BF541080 | 202000.000 | 22430722.91 | 111.0432 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-22 | IE00BF540Z61 | 524000.000 | 30044894.43 | 57.3376 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-22 | IE00BQQP9F84 | 14600000.000 | 643123292.84 | 44.0495 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-22 | IE00BDFBTQ78 | 425000.000 | 10116402.92 | 23.8033 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-22 | IE00BYWQWR46 | 13950000.000 | 462836739.33 | 33.1783 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-22 | IE00BQQP9G91 | 6300000.000 | 313923197.15 | 49.8291 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-22 | IE00BDS67326 | 860750.000 | 53332567.62 | 61.9606 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-22 | IE00BDFBTK17 | 148000.000 | 2912147.11 | 19.6767 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-22 | IE00BDFBTR85 | 500000.000 | 10967371.56 | 21.9347 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-22 | IE00BQQP9H09 | 6050000.000 | 236032262.93 | 39.0136 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-22 | IE00BL0BMZ89 | 100000.000 | 2073114.06 | 20.7311 |