Last checked at 3 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 1
| 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 | 2020-01-31 | IE00BF541080 | 196000.000 | 22057387.37 | 112.5377 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-01-31 | IE00BF540Z61 | 140000.000 | 7690771.89 | 54.9341 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-01-31 | IE00BQQP9F84 | 9000000.000 | 275534252.15 | 30.6149 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-01-31 | IE00BDFBTQ78 | 325000.000 | 6524287.47 | 20.0747 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-01-31 | IE00BYWQWR46 | 2450000.000 | 57674913.52 | 23.5408 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-01-31 | IE00BQQP9G91 | 4700000.000 | 163372203.17 | 34.7600 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-01-31 | IE00BDS67326 | 1210750.000 | 77601196.24 | 64.0935 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-01-31 | IE00BDFBTK17 | 98000.000 | 2069184.58 | 21.1141 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-01-31 | IE00BDFBTR85 | 200000.000 | 4447578.34 | 22.2379 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-01-31 | IE00BQQP9H09 | 5900000.000 | 229295411.27 | 38.8636 |