Last checked at 22 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 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 | 2020-05-21 | IE00BF541080 | 202000.000 | 21126064.62 | 104.5845 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-21 | IE00BF540Z61 | 162000.000 | 8543124.03 | 52.7353 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-21 | IE00BQQP9F84 | 11200000.000 | 422350201.56 | 37.7098 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-21 | IE00BDFBTQ78 | 375000.000 | 7494943.03 | 19.9865 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-21 | IE00BYWQWR46 | 9500000.000 | 270018674.38 | 28.4230 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-21 | IE00BQQP9G91 | 5450000.000 | 213835300.29 | 39.2358 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-21 | IE00BDS67326 | 1160750.000 | 68236488.88 | 58.7866 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-21 | IE00BDFBTK17 | 148000.000 | 2605044.78 | 17.6017 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-21 | IE00BDFBTR85 | 350000.000 | 7414426.84 | 21.1841 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-21 | IE00BQQP9H09 | 5950000.000 | 213546888.09 | 35.8902 |