Last checked at 26 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 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 | 2020-06-25 | IE00BF541080 | 202000.000 | 22050144.73 | 109.1591 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-25 | IE00BF540Z61 | 166000.000 | 9156555.57 | 55.1600 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-25 | IE00BQQP9F84 | 12600000.000 | 464790241.10 | 36.8881 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-25 | IE00BDFBTQ78 | 375000.000 | 7761090.09 | 20.6962 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-25 | IE00BYWQWR46 | 11950000.000 | 375077551.49 | 31.3872 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-25 | IE00BQQP9G91 | 6300000.000 | 247846546.11 | 39.3407 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-25 | IE00BDS67326 | 1160750.000 | 70151833.15 | 60.4366 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-25 | IE00BDFBTK17 | 148000.000 | 2722470.68 | 18.3951 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-25 | IE00BDFBTR85 | 350000.000 | 7492265.36 | 21.4065 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-25 | IE00BQQP9H09 | 6100000.000 | 227604881.37 | 37.3123 |