Last checked at 1 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 31
| 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 | 2020-03-31 | IE00BF541080 | 196000.000 | 18463879.37 | 94.2035 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-31 | IE00BF540Z61 | 152000.000 | 7388386.01 | 48.6078 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-31 | IE00BQQP9F84 | 10050000.000 | 249591211.54 | 24.8349 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-31 | IE00BDFBTQ78 | 325000.000 | 4917097.47 | 15.1295 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-31 | IE00BYWQWR46 | 3100000.000 | 72823786.94 | 23.4915 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-31 | IE00BQQP9G91 | 5150000.000 | 124247139.22 | 24.1257 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-31 | IE00BDS67326 | 1160750.000 | 63958026.06 | 55.1006 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-31 | IE00BDFBTK17 | 98000.000 | 1515608.65 | 15.4654 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-31 | IE00BDFBTR85 | 350000.000 | 6918464.28 | 19.7670 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-31 | IE00BQQP9H09 | 5800000.000 | 182601472.52 | 31.4830 |