Last checked at 24 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 23
| 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 | 2020-03-23 | IE00BF541080 | 196000.000 | 17413303.10 | 88.8434 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-23 | IE00BF540Z61 | 152000.000 | 6829022.03 | 44.9278 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-23 | IE00BQQP9F84 | 9800000.000 | 227810812.99 | 23.2460 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-23 | IE00BDFBTQ78 | 325000.000 | 4282972.20 | 13.1784 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-23 | IE00BYWQWR46 | 2800000.000 | 58218291.91 | 20.7922 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-23 | IE00BQQP9G91 | 4850000.000 | 109587959.90 | 22.5955 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-23 | IE00BDS67326 | 1160750.000 | 61165580.18 | 52.6949 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-23 | IE00BDFBTK17 | 98000.000 | 1266881.52 | 12.9274 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-23 | IE00BDFBTR85 | 200000.000 | 3288012.04 | 16.4401 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-23 | IE00BQQP9H09 | 5750000.000 | 156679750.25 | 27.2487 |