Last checked at 6 Feb 2020 08:49
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 5
| 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 | 2020-02-05 | IE00BF541080 | 196000.000 | 22171341.43 | 113.1191 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-05 | IE00BF540Z61 | 140000.000 | 7703285.30 | 55.0235 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-02-05 | IE00BQQP9F84 | 9150000.000 | 272031682.99 | 29.7302 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-02-05 | IE00BDFBTQ78 | 325000.000 | 6601927.74 | 20.3136 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-05 | IE00BYWQWR46 | 2550000.000 | 61869532.66 | 24.2626 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-05 | IE00BQQP9G91 | 4850000.000 | 164426152.75 | 33.9023 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-05 | IE00BDS67326 | 1210750.000 | 78225212.71 | 64.6089 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-02-05 | IE00BDFBTK17 | 98000.000 | 2122128.14 | 21.6544 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-05 | IE00BDFBTR85 | 200000.000 | 4468184.07 | 22.3409 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-05 | IE00BQQP9H09 | 5750000.000 | 232529704.76 | 40.4399 |