Last checked at 5 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 4
| 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 | 2020-03-04 | IE00BF541080 | 196000.000 | 21994375.10 | 112.2162 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-04 | IE00BF540Z61 | 152000.000 | 8430573.35 | 55.4643 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-04 | IE00BQQP9F84 | 10400000.000 | 319998129.36 | 30.7691 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-04 | IE00BDFBTQ78 | 325000.000 | 6152620.73 | 18.9311 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-04 | IE00BYWQWR46 | 2750000.000 | 68573832.32 | 24.9359 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-04 | IE00BQQP9G91 | 5000000.000 | 168127296.70 | 33.6255 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-04 | IE00BDS67326 | 1210750.000 | 76969269.65 | 63.5716 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-04 | IE00BDFBTK17 | 98000.000 | 1929971.76 | 19.6936 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-04 | IE00BDFBTR85 | 100000.000 | 2218794.45 | 22.1879 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-04 | IE00BQQP9H09 | 5900000.000 | 223025765.44 | 37.8010 |