Last checked at 30 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 29
| 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 | 2020-07-29 | IE00BF541080 | 202000.000 | 22525239.04 | 111.5111 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-29 | IE00BF540Z61 | 524000.000 | 30354069.98 | 57.9276 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-29 | IE00BQQP9F84 | 14850000.000 | 675239913.92 | 45.4707 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-29 | IE00BDFBTQ78 | 575000.000 | 14059381.33 | 24.4511 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-29 | IE00BYWQWR46 | 14050000.000 | 475200121.95 | 33.8221 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-29 | IE00BQQP9G91 | 6700000.000 | 344188636.65 | 51.3714 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-29 | IE00BDS67326 | 892750.000 | 55548482.15 | 62.2218 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-29 | IE00BDFBTK17 | 148000.000 | 2952665.37 | 19.9504 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-29 | IE00BDFBTR85 | 500000.000 | 11091972.99 | 22.1839 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-29 | IE00BQQP9H09 | 6100000.000 | 237539299.06 | 38.9409 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-29 | IE00BL0BMZ89 | 100000.000 | 2066374.76 | 20.6637 |