Last checked at 6 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 3
| 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 | 2020-04-03 | IE00BF541080 | 196000.000 | 18373857.07 | 93.7442 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-03 | IE00BF540Z61 | 152000.000 | 7321255.28 | 48.1662 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-03 | IE00BQQP9F84 | 10050000.000 | 265835317.39 | 26.4513 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-03 | IE00BDFBTQ78 | 325000.000 | 4957727.35 | 15.2545 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-03 | IE00BYWQWR46 | 3400000.000 | 78772904.13 | 23.1685 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-03 | IE00BQQP9G91 | 5250000.000 | 131947149.37 | 25.1328 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-03 | IE00BDS67326 | 1160750.000 | 62401555.56 | 53.7597 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-03 | IE00BDFBTK17 | 148000.000 | 2240874.53 | 15.1410 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-03 | IE00BDFBTR85 | 350000.000 | 6650773.42 | 19.0022 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-03 | IE00BQQP9H09 | 5800000.000 | 174564959.77 | 30.0974 |