Last checked at 13 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 13
| 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 | 2020-05-12 | IE00BF541080 | 202000.000 | 20456512.25 | 101.2699 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-12 | IE00BF540Z61 | 162000.000 | 8349844.86 | 51.5423 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-12 | IE00BQQP9F84 | 10450000.000 | 374313576.03 | 35.8195 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-12 | IE00BDFBTQ78 | 375000.000 | 7014650.55 | 18.7057 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-12 | IE00BYWQWR46 | 8000000.000 | 215245014.53 | 26.9056 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-12 | IE00BQQP9G91 | 5300000.000 | 188147403.67 | 35.4995 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-12 | IE00BDS67326 | 1160750.000 | 66215399.14 | 57.0454 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-12 | IE00BDFBTK17 | 148000.000 | 2513676.91 | 16.9843 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-12 | IE00BDFBTR85 | 350000.000 | 7431661.24 | 21.2333 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-12 | IE00BQQP9H09 | 5900000.000 | 203879384.85 | 34.5558 |