Last checked at 11 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 10
| 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 | 2020-08-10 | IE00BF541080 | 202000.000 | 22765568.35 | 112.7008 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-10 | IE00BF540Z61 | 524000.000 | 30813221.58 | 58.8039 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-10 | IE00BQQP9F84 | 15450000.000 | 695067340.03 | 44.9882 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-10 | IE00BDFBTQ78 | 575000.000 | 14142111.73 | 24.5950 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-10 | IE00BYWQWR46 | 14650000.000 | 518596142.13 | 35.3991 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-10 | IE00BQQP9G91 | 6800000.000 | 347734785.05 | 51.1375 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-10 | IE00BDS67326 | 892750.000 | 54765975.75 | 61.3453 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-10 | IE00BDFBTK17 | 148000.000 | 3027777.05 | 20.4580 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-10 | IE00BDFBTR85 | 500000.000 | 11135109.64 | 22.2702 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-10 | IE00BQQP9H09 | 6050000.000 | 239684114.58 | 39.6172 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-10 | IE00BL0BMZ89 | 100000.000 | 2065318.53 | 20.6532 |