Last checked at 12 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 11
| 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 | 2020-02-11 | IE00BF541080 | 196000.000 | 22235242.00 | 113.4451 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-11 | IE00BF540Z61 | 140000.000 | 7745607.19 | 55.3258 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-02-11 | IE00BQQP9F84 | 9150000.000 | 274996539.15 | 30.0543 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-02-11 | IE00BDFBTQ78 | 325000.000 | 6565909.44 | 20.2028 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-11 | IE00BYWQWR46 | 2550000.000 | 63380316.60 | 24.8550 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-11 | IE00BQQP9G91 | 4700000.000 | 161166235.03 | 34.2907 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-11 | IE00BDS67326 | 1210750.000 | 77810736.92 | 64.2666 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-02-11 | IE00BDFBTK17 | 98000.000 | 2113376.28 | 21.5651 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-11 | IE00BDFBTR85 | 200000.000 | 4491776.52 | 22.4589 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-11 | IE00BQQP9H09 | 5750000.000 | 233329972.62 | 40.5791 |