Last checked at 27 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 24
| 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 | 2020-07-24 | IE00BF541080 | 202000.000 | 22461689.41 | 111.1965 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-24 | IE00BF540Z61 | 524000.000 | 30081842.96 | 57.4081 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-24 | IE00BQQP9F84 | 14600000.000 | 645189081.93 | 44.1910 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-24 | IE00BDFBTQ78 | 425000.000 | 10132880.19 | 23.8421 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-24 | IE00BYWQWR46 | 13950000.000 | 459570722.22 | 32.9441 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-24 | IE00BQQP9G91 | 6400000.000 | 316781813.36 | 49.4972 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-24 | IE00BDS67326 | 860750.000 | 53217514.92 | 61.8269 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-24 | IE00BDFBTK17 | 148000.000 | 2911687.57 | 19.6736 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-24 | IE00BDFBTR85 | 500000.000 | 11006579.30 | 22.0132 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-24 | IE00BQQP9H09 | 6100000.000 | 234332384.23 | 38.4151 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-24 | IE00BL0BMZ89 | 100000.000 | 2038121.58 | 20.3812 |