Last checked at 5 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 4
| 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 | 2020-02-04 | IE00BF541080 | 196000.000 | 22121489.71 | 112.8647 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-04 | IE00BF540Z61 | 140000.000 | 7696248.79 | 54.9732 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-02-04 | IE00BQQP9F84 | 9050000.000 | 269411800.58 | 29.7693 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-02-04 | IE00BDFBTQ78 | 325000.000 | 6549013.94 | 20.1508 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-04 | IE00BYWQWR46 | 2450000.000 | 59395328.24 | 24.2430 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-04 | IE00BQQP9G91 | 4850000.000 | 164652398.24 | 33.9489 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-04 | IE00BDS67326 | 1210750.000 | 78133977.67 | 64.5335 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-02-04 | IE00BDFBTK17 | 98000.000 | 2083808.21 | 21.2633 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-04 | IE00BDFBTR85 | 200000.000 | 4465321.12 | 22.3266 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-04 | IE00BQQP9H09 | 5900000.000 | 235402885.31 | 39.8988 |