Last checked at 18 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 17
| 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 | 2020-03-17 | IE00BF541080 | 196000.000 | 19101855.40 | 97.4584 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-17 | IE00BF540Z61 | 152000.000 | 7341206.36 | 48.2974 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-17 | IE00BQQP9F84 | 9950000.000 | 255732097.70 | 25.7017 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-17 | IE00BDFBTQ78 | 325000.000 | 4824962.54 | 14.8460 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-17 | IE00BYWQWR46 | 2800000.000 | 59893583.66 | 21.3906 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-17 | IE00BQQP9G91 | 4950000.000 | 128705037.93 | 26.0010 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-17 | IE00BDS67326 | 1160750.000 | 65085720.98 | 56.0721 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-17 | IE00BDFBTK17 | 98000.000 | 1398199.55 | 14.2673 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-17 | IE00BDFBTR85 | 200000.000 | 3775851.25 | 18.8793 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-17 | IE00BQQP9H09 | 5750000.000 | 176274151.19 | 30.6564 |