Last checked at 6 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 5
| 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 | 2020-05-05 | IE00BF541080 | 202000.000 | 20067986.12 | 99.3465 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-05 | IE00BF540Z61 | 162000.000 | 8288128.78 | 51.1613 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-05 | IE00BQQP9F84 | 10400000.000 | 381861460.42 | 36.7174 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-05 | IE00BDFBTQ78 | 325000.000 | 6061555.66 | 18.6509 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-05 | IE00BYWQWR46 | 5700000.000 | 146129901.77 | 25.6368 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-05 | IE00BQQP9G91 | 5300000.000 | 188720898.96 | 35.6077 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-05 | IE00BDS67326 | 1160750.000 | 65847823.87 | 56.7287 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-05 | IE00BDFBTK17 | 148000.000 | 2512463.89 | 16.9761 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-05 | IE00BDFBTR85 | 350000.000 | 7405285.27 | 21.1580 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-05 | IE00BQQP9H09 | 6000000.000 | 208244660.58 | 34.7074 |