Last checked at 24 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 24
| 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 | 2020-06-23 | IE00BF541080 | 202000.000 | 22077582.45 | 109.2950 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-23 | IE00BF540Z61 | 166000.000 | 9265346.25 | 55.8153 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-23 | IE00BQQP9F84 | 12350000.000 | 460439386.39 | 37.2825 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-23 | IE00BDFBTQ78 | 375000.000 | 7931872.50 | 21.1517 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-23 | IE00BYWQWR46 | 11700000.000 | 371431557.42 | 31.7463 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-23 | IE00BQQP9G91 | 6000000.000 | 240773055.39 | 40.1288 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-23 | IE00BDS67326 | 1160750.000 | 70674962.04 | 60.8873 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-23 | IE00BDFBTK17 | 148000.000 | 2792741.25 | 18.8699 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-23 | IE00BDFBTR85 | 350000.000 | 7514051.61 | 21.4687 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-23 | IE00BQQP9H09 | 6050000.000 | 230691787.82 | 38.1309 |