Last checked at 23 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 22
| 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 | 2020-06-22 | IE00BF541080 | 202000.000 | 22038733.15 | 109.1026 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-22 | IE00BF540Z61 | 166000.000 | 9230375.56 | 55.6047 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-22 | IE00BQQP9F84 | 11950000.000 | 439207865.40 | 36.7538 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-22 | IE00BDFBTQ78 | 375000.000 | 7753947.72 | 20.6772 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-22 | IE00BYWQWR46 | 11700000.000 | 365712010.20 | 31.2574 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-22 | IE00BQQP9G91 | 6000000.000 | 235906103.75 | 39.3177 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-22 | IE00BDS67326 | 1160750.000 | 70387419.95 | 60.6396 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-22 | IE00BDFBTK17 | 148000.000 | 2767514.76 | 18.6994 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-22 | IE00BDFBTR85 | 450000.000 | 9639937.32 | 21.4221 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-22 | IE00BQQP9H09 | 6050000.000 | 230344550.68 | 38.0735 |