Last checked at 3 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 2
| 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 | 2020-04-02 | IE00BF541080 | 196000.000 | 18398668.56 | 93.8708 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-02 | IE00BF540Z61 | 152000.000 | 7348176.86 | 48.3433 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-02 | IE00BQQP9F84 | 10050000.000 | 266541324.25 | 26.5215 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-02 | IE00BDFBTQ78 | 325000.000 | 5009570.26 | 15.4141 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-02 | IE00BYWQWR46 | 3400000.000 | 79491345.21 | 23.3798 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-02 | IE00BQQP9G91 | 5250000.000 | 133521863.01 | 25.4327 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-02 | IE00BDS67326 | 1160750.000 | 63053305.79 | 54.3212 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-02 | IE00BDFBTK17 | 148000.000 | 2280914.56 | 15.4116 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-02 | IE00BDFBTR85 | 350000.000 | 6707183.86 | 19.1634 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-02 | IE00BQQP9H09 | 5800000.000 | 176853360.93 | 30.4920 |