Last checked at 15 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 15
| 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 | 2020-06-12 | IE00BF541080 | 202000.000 | 21897710.97 | 108.4045 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-12 | IE00BF540Z61 | 166000.000 | 9143746.90 | 55.0828 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-12 | IE00BQQP9F84 | 11650000.000 | 403294780.71 | 34.6176 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-12 | IE00BDFBTQ78 | 375000.000 | 7617682.43 | 20.3138 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-12 | IE00BYWQWR46 | 11350000.000 | 335154427.77 | 29.5290 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-12 | IE00BQQP9G91 | 6000000.000 | 222384475.16 | 37.0641 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-12 | IE00BDS67326 | 1160750.000 | 70489224.95 | 60.7273 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-12 | IE00BDFBTK17 | 148000.000 | 2746276.95 | 18.5559 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-12 | IE00BDFBTR85 | 350000.000 | 7446837.64 | 21.2767 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-12 | IE00BQQP9H09 | 6000000.000 | 225091975.17 | 37.5153 |