Last checked at 7 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 6
| 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 | 2020-05-06 | IE00BF541080 | 202000.000 | 20093054.26 | 99.4706 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-06 | IE00BF540Z61 | 162000.000 | 8254084.43 | 50.9511 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-06 | IE00BQQP9F84 | 10400000.000 | 372293279.42 | 35.7974 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-06 | IE00BDFBTQ78 | 325000.000 | 5978591.65 | 18.3957 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-06 | IE00BYWQWR46 | 5700000.000 | 148418786.03 | 26.0384 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-06 | IE00BQQP9G91 | 5300000.000 | 184940508.33 | 34.8944 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-06 | IE00BDS67326 | 1160750.000 | 65294326.17 | 56.2518 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-06 | IE00BDFBTK17 | 148000.000 | 2470743.70 | 16.6942 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-06 | IE00BDFBTR85 | 350000.000 | 7398670.30 | 21.1391 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-06 | IE00BQQP9H09 | 6050000.000 | 208810201.17 | 34.5141 |