Last checked at 28 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 27
| 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 | 2020-05-27 | IE00BF541080 | 202000.000 | 21223747.53 | 105.0681 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-27 | IE00BF540Z61 | 162000.000 | 8651964.55 | 53.4072 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-27 | IE00BQQP9F84 | 11200000.000 | 397572862.23 | 35.4976 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-27 | IE00BDFBTQ78 | 375000.000 | 7345148.10 | 19.5871 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-27 | IE00BYWQWR46 | 10000000.000 | 279214727.48 | 27.9215 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-27 | IE00BQQP9G91 | 5450000.000 | 203358861.12 | 37.3136 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-27 | IE00BDS67326 | 1160750.000 | 68793529.92 | 59.2664 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-27 | IE00BDFBTK17 | 148000.000 | 2695052.59 | 18.2098 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-27 | IE00BDFBTR85 | 350000.000 | 7513062.74 | 21.4659 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-27 | IE00BQQP9H09 | 5950000.000 | 222742164.96 | 37.4357 |