Last checked at 23 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 22
| 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 | 2020-04-22 | IE00BF541080 | 202000.000 | 19907868.34 | 98.5538 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-22 | IE00BF540Z61 | 162000.000 | 8183389.97 | 50.5148 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-22 | IE00BQQP9F84 | 10250000.000 | 349587442.27 | 34.1061 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-22 | IE00BDFBTQ78 | 325000.000 | 5741203.17 | 17.6652 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-22 | IE00BYWQWR46 | 5200000.000 | 133596678.99 | 25.6917 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-22 | IE00BQQP9G91 | 5350000.000 | 177256682.93 | 33.1321 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-22 | IE00BDS67326 | 1160750.000 | 64687142.30 | 55.7287 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-22 | IE00BDFBTK17 | 148000.000 | 2399425.80 | 16.2123 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-22 | IE00BDFBTR85 | 400000.000 | 8337432.99 | 20.8436 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-22 | IE00BQQP9H09 | 6000000.000 | 202010452.90 | 33.6684 |