Last checked at 24 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 21
| 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 | 2020-08-21 | IE00BF541080 | 202000.000 | 22802783.75 | 112.8851 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-21 | IE00BF540Z61 | 524000.000 | 30677889.81 | 58.5456 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-21 | IE00BQQP9F84 | 17100000.000 | 741743647.03 | 43.3768 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-21 | IE00BDFBTQ78 | 625000.000 | 14998699.11 | 23.9979 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-21 | IE00BYWQWR46 | 15750000.000 | 577223477.32 | 36.6491 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-21 | IE00BQQP9G91 | 7100000.000 | 342755129.66 | 48.2754 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-21 | IE00BDS67326 | 892750.000 | 54595061.58 | 61.1538 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-21 | IE00BDFBTK17 | 148000.000 | 2998364.35 | 20.2592 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-21 | IE00BDFBTR85 | 500000.000 | 11259543.80 | 22.5191 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-21 | IE00BQQP9H09 | 6050000.000 | 238557783.30 | 39.4310 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-21 | IE00BL0BMZ89 | 150000.000 | 3122262.94 | 20.8151 |