Last checked at 23 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 20
| 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 | 2020-03-20 | IE00BF541080 | 196000.000 | 17755708.04 | 90.5903 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-20 | IE00BF540Z61 | 152000.000 | 6930780.21 | 45.5972 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-20 | IE00BQQP9F84 | 9800000.000 | 216264584.11 | 22.0678 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-20 | IE00BDFBTQ78 | 325000.000 | 4317518.92 | 13.2847 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-20 | IE00BYWQWR46 | 2800000.000 | 56940488.74 | 20.3359 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-20 | IE00BQQP9G91 | 4950000.000 | 106076373.64 | 21.4296 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-20 | IE00BDS67326 | 1160750.000 | 62501098.71 | 53.8454 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-20 | IE00BDFBTK17 | 98000.000 | 1303561.49 | 13.3016 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-20 | IE00BDFBTR85 | 200000.000 | 3475489.95 | 17.3774 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-20 | IE00BQQP9H09 | 5750000.000 | 163124650.21 | 28.3695 |