Last checked at 30 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 29
| 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 | 2020-06-29 | IE00BF541080 | 202000.000 | 21998609.58 | 108.9040 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-29 | IE00BF540Z61 | 166000.000 | 9117438.85 | 54.9243 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-29 | IE00BQQP9F84 | 12900000.000 | 483827295.13 | 37.5060 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-29 | IE00BDFBTQ78 | 375000.000 | 7788199.25 | 20.7685 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-29 | IE00BYWQWR46 | 12200000.000 | 379218247.96 | 31.0835 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-29 | IE00BQQP9G91 | 6300000.000 | 252879109.22 | 40.1395 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-29 | IE00BDS67326 | 1160750.000 | 69901801.02 | 60.2212 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-29 | IE00BDFBTK17 | 148000.000 | 2711479.07 | 18.3208 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-29 | IE00BDFBTR85 | 350000.000 | 7473237.02 | 21.3521 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-29 | IE00BQQP9H09 | 6100000.000 | 226020420.04 | 37.0525 |