Last checked at 4 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 1
| 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 | 2020-05-01 | IE00BF541080 | 202000.000 | 20052018.05 | 99.2674 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-01 | IE00BF540Z61 | 162000.000 | 8265263.73 | 51.0201 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-01 | IE00BQQP9F84 | 10400000.000 | 364977577.33 | 35.0940 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-01 | IE00BDFBTQ78 | 325000.000 | 5946684.50 | 18.2975 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-01 | IE00BYWQWR46 | 5700000.000 | 143349400.88 | 25.1490 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-01 | IE00BQQP9G91 | 5300000.000 | 182672044.53 | 34.4664 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-01 | IE00BDS67326 | 1160750.000 | 65413088.08 | 56.3542 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-01 | IE00BDFBTK17 | 148000.000 | 2489526.52 | 16.8211 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-01 | IE00BDFBTR85 | 350000.000 | 7418580.75 | 21.1959 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-01 | IE00BQQP9H09 | 6000000.000 | 206682364.54 | 34.4471 |