18 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 14
| 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 | 2020-08-17 | IE00BF541080 | 202000.000 | 22808027.06 | 112.9110 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-17 | IE00BF540Z61 | 524000.000 | 30723416.40 | 58.6325 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-17 | IE00BQQP9F84 | 16000000.000 | 722031822.29 | 45.1270 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-17 | IE00BDFBTQ78 | 625000.000 | 15458834.79 | 24.7341 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-17 | IE00BYWQWR46 | 14650000.000 | 527329048.88 | 35.9952 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-17 | IE00BQQP9G91 | 7000000.000 | 357519398.35 | 51.0742 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-17 | IE00BDS67326 | 892750.000 | 54705312.68 | 61.2773 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-17 | IE00BDFBTK17 | 148000.000 | 3067555.54 | 20.7267 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-17 | IE00BDFBTR85 | 500000.000 | 11194867.11 | 22.3897 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-17 | IE00BQQP9H09 | 6050000.000 | 240489501.04 | 39.7503 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-17 | IE00BL0BMZ89 | 150000.000 | 3136928.84 | 20.9129 |
V Jpm Em Cur Bd (EMLC)
Vaneck Esports (ESPO)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
Vaneck Glb Moat (GOAT)
HAP.L (HAP)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
PRF.L (PRF)