Last checked at 17 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 14
| 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 | 2020-02-14 | IE00BF541080 | 196000.000 | 22266623.90 | 113.6052 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-14 | IE00BF540Z61 | 140000.000 | 7767431.54 | 55.4817 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-02-14 | IE00BQQP9F84 | 9300000.000 | 278219710.89 | 29.9161 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-02-14 | IE00BDFBTQ78 | 325000.000 | 6582201.05 | 20.2529 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-14 | IE00BYWQWR46 | 2600000.000 | 66413122.78 | 25.5435 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-14 | IE00BQQP9G91 | 4700000.000 | 161756839.85 | 34.4163 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-14 | IE00BDS67326 | 1210750.000 | 78038386.26 | 64.4546 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-02-14 | IE00BDFBTK17 | 98000.000 | 2102026.40 | 21.4492 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-14 | IE00BDFBTR85 | 200000.000 | 4480652.65 | 22.4033 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-14 | IE00BQQP9H09 | 5900000.000 | 240128652.04 | 40.6998 |