25 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 24
| 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 | 2020-08-24 | IE00BF541080 | 202000.000 | 22814543.81 | 112.9433 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-24 | IE00BF540Z61 | 524000.000 | 30781447.48 | 58.7432 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-24 | IE00BQQP9F84 | 17100000.000 | 737200774.04 | 43.1112 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-24 | IE00BDFBTQ78 | 625000.000 | 15068426.46 | 24.1095 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-24 | IE00BYWQWR46 | 15750000.000 | 585321954.82 | 37.1633 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-24 | IE00BQQP9G91 | 7100000.000 | 340804962.82 | 48.0007 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-24 | IE00BDS67326 | 892750.000 | 54710971.41 | 61.2836 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-24 | IE00BDFBTK17 | 148000.000 | 3051940.22 | 20.6212 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-24 | IE00BDFBTR85 | 500000.000 | 11272188.85 | 22.5444 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-24 | IE00BQQP9H09 | 6050000.000 | 242006893.12 | 40.0011 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-24 | IE00BL0BMZ89 | 150000.000 | 3158098.24 | 21.0540 |
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)