Last checked at 31 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 31
| 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 | 2020-07-30 | IE00BF541080 | 202000.000 | 22531081.19 | 111.5400 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-30 | IE00BF540Z61 | 524000.000 | 30401080.73 | 58.0173 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-30 | IE00BQQP9F84 | 14850000.000 | 655757376.33 | 44.1587 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-30 | IE00BDFBTQ78 | 575000.000 | 13766364.15 | 23.9415 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-30 | IE00BYWQWR46 | 14150000.000 | 480739114.38 | 33.9745 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-30 | IE00BQQP9G91 | 6700000.000 | 332696613.25 | 49.6562 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-30 | IE00BDS67326 | 892750.000 | 55342342.06 | 61.9909 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-30 | IE00BDFBTK17 | 148000.000 | 2901413.38 | 19.6041 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-30 | IE00BDFBTR85 | 500000.000 | 11094496.84 | 22.1890 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-30 | IE00BQQP9H09 | 6100000.000 | 235398913.96 | 38.5900 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-30 | IE00BL0BMZ89 | 100000.000 | 2044709.37 | 20.4471 |