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Net Asset Value(s)

12 Aug 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, August 11

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-08-11IE00BF541080202000.00022815311.73112.9471
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-08-11IE00BF540Z61524000.00030865932.1258.9045
VanEck Vectors Gold Miners UCITS ETF2020-08-11IE00BQQP9F8415450000.000646659934.9641.8550
VanEck Vectors Global Mining UCITS ETF2020-08-11IE00BDFBTQ78575000.00013706611.0723.8376
VanEck Vectors Video Gaming and eSports UCITS ETF2020-08-11IE00BYWQWR4614650000.000503260190.4734.3522
VanEck Vectors Junior Gold Minors UCITS ETF2020-08-11IE00BQQP9G916800000.000322604501.2147.4418
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-08-11IE00BDS67326892750.00054871014.6361.4629
VanEck Vectors Natural Resources UCITS ETF2020-08-11IE00BDFBTK17148000.0003039272.0520.5356
VanEck Vectors Preferred US Equity UCITS ETF2020-08-11IE00BDFBTR85500000.00011126400.2422.2528
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-08-11IE00BQQP9H096050000.000239541913.0739.5937
VanEck Vectors Morningstar Global Wide Moat UCITS ETF2020-08-11IE00BL0BMZ89150000.0003106545.8620.7103

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