Last checked at 2 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 2
| 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 | 2020-04-01 | IE00BF541080 | 196000.000 | 18412202.28 | 93.9398 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-01 | IE00BF540Z61 | 152000.000 | 7331502.72 | 48.2336 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-01 | IE00BQQP9F84 | 10050000.000 | 255744429.95 | 25.4472 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-01 | IE00BDFBTQ78 | 325000.000 | 4905069.39 | 15.0925 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-01 | IE00BYWQWR46 | 3100000.000 | 71366528.78 | 23.0215 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-01 | IE00BQQP9G91 | 5250000.000 | 129155304.81 | 24.6010 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-01 | IE00BDS67326 | 1160750.000 | 63133661.94 | 54.3904 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-01 | IE00BDFBTK17 | 98000.000 | 1471990.17 | 15.0203 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-01 | IE00BDFBTR85 | 350000.000 | 6713074.91 | 19.1802 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-01 | IE00BQQP9H09 | 5800000.000 | 174198692.77 | 30.0343 |