Last checked at 29 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 28
| 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 | 2020-05-28 | IE00BF541080 | 202000.000 | 21257716.01 | 105.2362 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-28 | IE00BF540Z61 | 162000.000 | 8688407.78 | 53.6321 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-28 | IE00BQQP9F84 | 11200000.000 | 401432979.38 | 35.8422 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-28 | IE00BDFBTQ78 | 375000.000 | 7469838.23 | 19.9196 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-28 | IE00BYWQWR46 | 10250000.000 | 285363133.63 | 27.8403 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-28 | IE00BQQP9G91 | 5600000.000 | 210766751.29 | 37.6369 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-28 | IE00BDS67326 | 1160750.000 | 69083782.84 | 59.5165 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-28 | IE00BDFBTK17 | 148000.000 | 2696470.48 | 18.2194 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-28 | IE00BDFBTR85 | 350000.000 | 7519572.98 | 21.4845 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-28 | IE00BQQP9H09 | 5950000.000 | 221698793.28 | 37.2603 |