Last checked at 17 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 16
| 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 | 2020-06-16 | IE00BF541080 | 202000.000 | 21971463.51 | 108.7696 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-16 | IE00BF540Z61 | 166000.000 | 9266654.23 | 55.8232 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-16 | IE00BQQP9F84 | 11900000.000 | 412123312.40 | 34.6322 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-16 | IE00BDFBTQ78 | 375000.000 | 7614125.61 | 20.3043 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-16 | IE00BYWQWR46 | 11450000.000 | 345806672.08 | 30.2015 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-16 | IE00BQQP9G91 | 6000000.000 | 220733821.75 | 36.7890 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-16 | IE00BDS67326 | 1160750.000 | 70317335.75 | 60.5792 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-16 | IE00BDFBTK17 | 148000.000 | 2799995.22 | 18.9189 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-16 | IE00BDFBTR85 | 350000.000 | 7524666.65 | 21.4990 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-16 | IE00BQQP9H09 | 6000000.000 | 231445852.77 | 38.5743 |