4 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 3
| 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 | 2020-08-03 | IE00BF541080 | 202000.000 | 22555948.36 | 111.6631 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-03 | IE00BF540Z61 | 524000.000 | 30489969.46 | 58.1870 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-03 | IE00BQQP9F84 | 14850000.000 | 669218618.38 | 45.0652 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-03 | IE00BDFBTQ78 | 575000.000 | 13899320.02 | 24.1727 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-03 | IE00BYWQWR46 | 14250000.000 | 500535382.61 | 35.1253 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-03 | IE00BQQP9G91 | 6700000.000 | 339578039.36 | 50.6833 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-03 | IE00BDS67326 | 892750.000 | 54976528.15 | 61.5811 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-03 | IE00BDFBTK17 | 148000.000 | 2897505.53 | 19.5777 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-03 | IE00BDFBTR85 | 500000.000 | 11120179.49 | 22.2404 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-03 | IE00BQQP9H09 | 6100000.000 | 236143863.61 | 38.7121 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-03 | IE00BL0BMZ89 | 100000.000 | 2046254.11 | 20.4625 |
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)