Last checked at 4 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 3
| 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 | 2020-03-03 | IE00BF541080 | 196000.000 | 21912035.96 | 111.7961 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-03 | IE00BF540Z61 | 152000.000 | 8387088.20 | 55.1782 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-03 | IE00BQQP9F84 | 10400000.000 | 314946184.27 | 30.2833 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-03 | IE00BDFBTQ78 | 325000.000 | 6075253.35 | 18.6931 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-03 | IE00BYWQWR46 | 2750000.000 | 66131842.67 | 24.0479 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-03 | IE00BQQP9G91 | 5000000.000 | 165658390.29 | 33.1317 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-03 | IE00BDS67326 | 1210750.000 | 76776004.25 | 63.4119 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-03 | IE00BDFBTK17 | 98000.000 | 1896471.47 | 19.3517 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-03 | IE00BDFBTR85 | 100000.000 | 2189507.16 | 21.8951 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-03 | IE00BQQP9H09 | 5800000.000 | 211188730.40 | 36.4119 |