Last checked at 14 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 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 | 2020-05-13 | IE00BF541080 | 202000.000 | 20469491.02 | 101.3341 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-13 | IE00BF540Z61 | 162000.000 | 8280051.73 | 51.1114 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-13 | IE00BQQP9F84 | 10500000.000 | 377833029.41 | 35.9841 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-13 | IE00BDFBTQ78 | 375000.000 | 6960038.45 | 18.5601 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-13 | IE00BYWQWR46 | 8200000.000 | 220893714.74 | 26.9383 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-13 | IE00BQQP9G91 | 5150000.000 | 182289023.09 | 35.3959 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-13 | IE00BDS67326 | 1160750.000 | 65885955.19 | 56.7615 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-13 | IE00BDFBTK17 | 148000.000 | 2457962.80 | 16.6079 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-13 | IE00BDFBTR85 | 350000.000 | 7363990.42 | 21.0400 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-13 | IE00BQQP9H09 | 5900000.000 | 199709746.19 | 33.8491 |