Last checked at 31 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 30
| 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 | 2020-03-30 | IE00BF541080 | 196000.000 | 18373387.58 | 93.7418 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-30 | IE00BF540Z61 | 152000.000 | 7336648.38 | 48.2674 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-30 | IE00BQQP9F84 | 10050000.000 | 258155112.37 | 25.6871 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-30 | IE00BDFBTQ78 | 325000.000 | 4939462.71 | 15.1983 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-30 | IE00BYWQWR46 | 2850000.000 | 66717258.10 | 23.4096 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-30 | IE00BQQP9G91 | 5100000.000 | 127259529.33 | 24.9528 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-30 | IE00BDS67326 | 1160750.000 | 63570368.01 | 54.7666 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-30 | IE00BDFBTK17 | 98000.000 | 1500896.14 | 15.3153 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-30 | IE00BDFBTR85 | 350000.000 | 6932160.03 | 19.8062 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-30 | IE00BQQP9H09 | 5800000.000 | 184039573.69 | 31.7310 |