Last checked at 27 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 26
| 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 | 2020-03-26 | IE00BF541080 | 196000.000 | 18234790.93 | 93.0346 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-26 | IE00BF540Z61 | 152000.000 | 7259669.71 | 47.7610 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-26 | IE00BQQP9F84 | 10000000.000 | 273415881.64 | 27.3416 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-26 | IE00BDFBTQ78 | 325000.000 | 5149148.43 | 15.8435 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-26 | IE00BYWQWR46 | 2800000.000 | 64249912.77 | 22.9464 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-26 | IE00BQQP9G91 | 5100000.000 | 138444330.15 | 27.1459 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-26 | IE00BDS67326 | 1160750.000 | 64433537.23 | 55.5103 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-26 | IE00BDFBTK17 | 98000.000 | 1525832.88 | 15.5697 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-26 | IE00BDFBTR85 | 250000.000 | 5037848.82 | 20.1514 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-26 | IE00BQQP9H09 | 5750000.000 | 183982644.28 | 31.9970 |