Last checked at 16 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 13
| 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 | 2020-03-13 | IE00BF541080 | 196000.000 | 19951266.26 | 101.7922 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-13 | IE00BF540Z61 | 152000.000 | 7691735.91 | 50.6035 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-13 | IE00BQQP9F84 | 10050000.000 | 222756638.23 | 22.1648 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-13 | IE00BDFBTQ78 | 325000.000 | 4700452.46 | 14.4629 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-13 | IE00BYWQWR46 | 2800000.000 | 61454104.32 | 21.9479 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-13 | IE00BQQP9G91 | 5050000.000 | 112330595.67 | 22.2437 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-13 | IE00BDS67326 | 1160750.000 | 67345514.50 | 58.0190 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-13 | IE00BDFBTK17 | 98000.000 | 1477351.51 | 15.0750 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-13 | IE00BDFBTR85 | 200000.000 | 4081051.66 | 20.4053 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-13 | IE00BQQP9H09 | 5700000.000 | 182558598.41 | 32.0278 |