26 Aug 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 25
| 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 | 2020-08-25 | IE00BF541080 | 202000.000 | 22835002.92 | 113.0446 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-08-25 | IE00BF540Z61 | 524000.000 | 30793955.63 | 58.7671 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-08-25 | IE00BQQP9F84 | 17500000.000 | 750038421.86 | 42.8593 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-08-25 | IE00BDFBTQ78 | 625000.000 | 14918194.84 | 23.8691 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-08-25 | IE00BYWQWR46 | 15850000.000 | 590202459.42 | 37.2367 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-08-25 | IE00BQQP9G91 | 7200000.000 | 342959100.30 | 47.6332 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-08-25 | IE00BDS67326 | 892750.000 | 54675720.96 | 61.2442 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-08-25 | IE00BDFBTK17 | 148000.000 | 3035460.24 | 20.5099 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-08-25 | IE00BDFBTR85 | 500000.000 | 11280526.98 | 22.5611 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-08-25 | IE00BQQP9H09 | 6050000.000 | 242516175.31 | 40.0853 | |
| VanEck Vectors Morningstar Global Wide Moat UCITS ETF | 2020-08-25 | IE00BL0BMZ89 | 150000.000 | 3172401.01 | 21.1493 |
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)