Last checked at 10 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 10
| 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 | 2020-02-07 | IE00BF541080 | 196000.000 | 22232657.60 | 113.4319 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-07 | IE00BF540Z61 | 140000.000 | 7713193.84 | 55.0942 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-02-07 | IE00BQQP9F84 | 9150000.000 | 270731548.99 | 29.5881 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-02-07 | IE00BDFBTQ78 | 325000.000 | 6497562.50 | 19.9925 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-07 | IE00BYWQWR46 | 2550000.000 | 62613466.50 | 24.5543 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-07 | IE00BQQP9G91 | 4850000.000 | 164000233.00 | 33.8145 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-07 | IE00BDS67326 | 1210750.000 | 77555407.74 | 64.0557 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-02-07 | IE00BDFBTK17 | 98000.000 | 2095882.59 | 21.3866 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-07 | IE00BDFBTR85 | 200000.000 | 4483254.73 | 22.4163 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-07 | IE00BQQP9H09 | 5750000.000 | 231088382.84 | 40.1893 |