Last checked at 12 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 11
| 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 | 2020-05-11 | IE00BF541080 | 202000.000 | 20338205.98 | 100.6842 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-11 | IE00BF540Z61 | 162000.000 | 8312608.25 | 51.3124 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-11 | IE00BQQP9F84 | 10450000.000 | 375389921.14 | 35.9225 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-11 | IE00BDFBTQ78 | 375000.000 | 7023476.82 | 18.7293 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-11 | IE00BYWQWR46 | 8000000.000 | 214984075.55 | 26.8730 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-11 | IE00BQQP9G91 | 5300000.000 | 187361485.86 | 35.3512 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-11 | IE00BDS67326 | 1160750.000 | 66015991.31 | 56.8736 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-11 | IE00BDFBTK17 | 148000.000 | 2542774.38 | 17.1809 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-11 | IE00BDFBTR85 | 350000.000 | 7451853.41 | 21.2910 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-11 | IE00BQQP9H09 | 5900000.000 | 209384041.49 | 35.4888 |