Last checked at 13 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 12
| 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 | 2020-03-12 | IE00BF541080 | 196000.000 | 20133071.02 | 102.7198 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-12 | IE00BF540Z61 | 152000.000 | 7694967.38 | 50.6248 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-12 | IE00BQQP9F84 | 10050000.000 | 245255657.83 | 24.4035 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-12 | IE00BDFBTQ78 | 325000.000 | 4701746.71 | 14.4669 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-12 | IE00BYWQWR46 | 2750000.000 | 58546955.77 | 21.2898 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-12 | IE00BQQP9G91 | 5050000.000 | 124343526.90 | 24.6225 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-12 | IE00BDS67326 | 1160750.000 | 67083680.94 | 57.7934 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-12 | IE00BDFBTK17 | 98000.000 | 1420545.64 | 14.4954 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-12 | IE00BDFBTR85 | 200000.000 | 3916752.38 | 19.5838 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-12 | IE00BQQP9H09 | 5800000.000 | 171667239.74 | 29.5978 |