Last checked at 25 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 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 | 2020-03-24 | IE00BF541080 | 196000.000 | 17480368.71 | 89.1856 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-24 | IE00BF540Z61 | 152000.000 | 6924474.38 | 45.5558 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-24 | IE00BQQP9F84 | 9800000.000 | 260848362.96 | 26.6172 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-24 | IE00BDFBTQ78 | 325000.000 | 4845890.20 | 14.9104 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-24 | IE00BYWQWR46 | 2800000.000 | 61687571.45 | 22.0313 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-24 | IE00BQQP9G91 | 4950000.000 | 128413616.97 | 25.9421 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-24 | IE00BDS67326 | 1160750.000 | 61761435.96 | 53.2082 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-24 | IE00BDFBTK17 | 98000.000 | 1407221.63 | 14.3594 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-24 | IE00BDFBTR85 | 200000.000 | 3597719.75 | 17.9886 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-24 | IE00BQQP9H09 | 5750000.000 | 170521624.04 | 29.6559 |