Last checked at 12 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 11
| 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 | 2020-08-11 | IE00BF541080 | 202000.000 | 22815311.73 | 112.9471 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-11 | IE00BF540Z61 | 524000.000 | 30865932.12 | 58.9045 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-11 | IE00BQQP9F84 | 15450000.000 | 646659934.96 | 41.8550 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-11 | IE00BDFBTQ78 | 575000.000 | 13706611.07 | 23.8376 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-11 | IE00BYWQWR46 | 14650000.000 | 503260190.47 | 34.3522 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-11 | IE00BQQP9G91 | 6800000.000 | 322604501.21 | 47.4418 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-11 | IE00BDS67326 | 892750.000 | 54871014.63 | 61.4629 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-11 | IE00BDFBTK17 | 148000.000 | 3039272.05 | 20.5356 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-11 | IE00BDFBTR85 | 500000.000 | 11126400.24 | 22.2528 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-11 | IE00BQQP9H09 | 6050000.000 | 239541913.07 | 39.5937 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-11 | IE00BL0BMZ89 | 150000.000 | 3106545.86 | 20.7103 |