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Net Asset Value(s)

26 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 NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-06-25IE00BF541080202000.00022050144.73109.1591
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-06-25IE00BF540Z61166000.0009156555.5755.1600
VanEck Vectors Gold Miners UCITS ETF2020-06-25IE00BQQP9F8412600000.000464790241.1036.8881
VanEck Vectors Global Mining UCITS ETF2020-06-25IE00BDFBTQ78375000.0007761090.0920.6962
VanEck Vectors Video Gaming and eSports UCITS ETF2020-06-25IE00BYWQWR4611950000.000375077551.4931.3872
VanEck Vectors Junior Gold Minors UCITS ETF2020-06-25IE00BQQP9G916300000.000247846546.1139.3407
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-06-25IE00BDS673261160750.00070151833.1560.4366
VanEck Vectors Natural Resources UCITS ETF2020-06-25IE00BDFBTK17148000.0002722470.6818.3951
VanEck Vectors Preferred US Equity UCITS ETF2020-06-25IE00BDFBTR85350000.0007492265.3621.4065
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-06-25IE00BQQP9H096100000.000227604881.3737.3123
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