Last checked at 22 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 21
| 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 | 2020-04-21 | IE00BF541080 | 202000.000 | 19967904.21 | 98.8510 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-21 | IE00BF540Z61 | 162000.000 | 8189947.99 | 50.5552 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-21 | IE00BQQP9F84 | 10250000.000 | 331385601.71 | 32.3303 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-21 | IE00BDFBTQ78 | 325000.000 | 5558104.97 | 17.1019 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-21 | IE00BYWQWR46 | 5200000.000 | 130965182.78 | 25.1856 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-21 | IE00BQQP9G91 | 5350000.000 | 167657652.94 | 31.3379 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-21 | IE00BDS67326 | 1160750.000 | 64645787.15 | 55.6931 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-21 | IE00BDFBTK17 | 148000.000 | 2349576.10 | 15.8755 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-21 | IE00BDFBTR85 | 400000.000 | 8309630.29 | 20.7741 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-21 | IE00BQQP9H09 | 6000000.000 | 198583928.58 | 33.0973 |