Last checked at 19 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 18
| 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 | 2020-03-18 | IE00BF541080 | 196000.000 | 18319434.46 | 93.4665 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-18 | IE00BF540Z61 | 152000.000 | 7042672.75 | 46.3334 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-18 | IE00BQQP9F84 | 9850000.000 | 226464864.73 | 22.9914 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-18 | IE00BDFBTQ78 | 325000.000 | 4381666.52 | 13.4821 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-18 | IE00BYWQWR46 | 2800000.000 | 57421502.19 | 20.5077 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-18 | IE00BQQP9G91 | 4950000.000 | 113670586.99 | 22.9638 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-18 | IE00BDS67326 | 1160750.000 | 62906387.28 | 54.1946 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-18 | IE00BDFBTK17 | 98000.000 | 1277079.48 | 13.0314 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-18 | IE00BDFBTR85 | 200000.000 | 3180302.86 | 15.9015 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-18 | IE00BQQP9H09 | 5750000.000 | 168093812.80 | 29.2337 |