Last checked at 21 Jul 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 20
| 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 | 2020-07-20 | IE00BF541080 | 202000.000 | 22292207.53 | 110.3575 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-07-20 | IE00BF540Z61 | 524000.000 | 29667403.73 | 56.6172 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-07-20 | IE00BQQP9F84 | 13850000.000 | 588731931.06 | 42.5077 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-07-20 | IE00BDFBTQ78 | 425000.000 | 9945729.16 | 23.4017 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-07-20 | IE00BYWQWR46 | 13950000.000 | 458899829.97 | 32.8960 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-07-20 | IE00BQQP9G91 | 6300000.000 | 297620339.88 | 47.2413 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-07-20 | IE00BDS67326 | 860750.000 | 52372806.30 | 60.8455 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-07-20 | IE00BDFBTK17 | 148000.000 | 2863727.02 | 19.3495 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-07-20 | IE00BDFBTR85 | 500000.000 | 10929830.12 | 21.8597 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-07-20 | IE00BQQP9H09 | 6050000.000 | 232752473.78 | 38.4715 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-07-20 | IE00BL0BMZ89 | 100000.000 | 2054315.92 | 20.5432 |