Last checked at 8 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 5
| 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 | 2020-06-05 | IE00BF541080 | 202000.000 | 21930253.21 | 108.5656 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-05 | IE00BF540Z61 | 166000.000 | 9265550.01 | 55.8166 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-05 | IE00BQQP9F84 | 11550000.000 | 397260132.44 | 34.3948 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-05 | IE00BDFBTQ78 | 375000.000 | 7747466.46 | 20.6599 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-05 | IE00BYWQWR46 | 11350000.000 | 330989613.17 | 29.1621 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-05 | IE00BQQP9G91 | 5600000.000 | 209289472.31 | 37.3731 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-05 | IE00BDS67326 | 1160750.000 | 71431771.24 | 61.5393 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-05 | IE00BDFBTK17 | 148000.000 | 2921840.77 | 19.7422 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-05 | IE00BDFBTR85 | 350000.000 | 7598865.60 | 21.7110 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-05 | IE00BQQP9H09 | 6150000.000 | 245993544.35 | 39.9990 |