Last checked at 21 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 19
| 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 | 2020-05-20 | IE00BF541080 | 202000.000 | 20964636.37 | 103.7853 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-20 | IE00BF540Z61 | 162000.000 | 8498921.39 | 52.4625 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-20 | IE00BQQP9F84 | 11000000.000 | 425940863.31 | 38.7219 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-20 | IE00BDFBTQ78 | 375000.000 | 7656348.50 | 20.4169 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-20 | IE00BYWQWR46 | 9400000.000 | 267216700.65 | 28.4273 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-20 | IE00BQQP9G91 | 5450000.000 | 219338701.02 | 40.2456 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-20 | IE00BDS67326 | 1160750.000 | 67760090.05 | 58.3761 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-20 | IE00BDFBTK17 | 148000.000 | 2633779.35 | 17.7958 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-20 | IE00BDFBTR85 | 350000.000 | 7387937.79 | 21.1084 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-20 | IE00BQQP9H09 | 5950000.000 | 215272433.01 | 36.1802 |