25 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 25
| 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 | 2020-02-24 | IE00BF541080 | 196000.000 | 22233473.47 | 113.4361 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-24 | IE00BF540Z61 | 140000.000 | 7739676.88 | 55.2834 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-02-24 | IE00BQQP9F84 | 9500000.000 | 312865670.63 | 32.9332 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-02-24 | IE00BDFBTQ78 | 325000.000 | 6563337.41 | 20.1949 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-24 | IE00BYWQWR46 | 2900000.000 | 71410177.55 | 24.6242 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-24 | IE00BQQP9G91 | 4700000.000 | 178184234.89 | 37.9115 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-24 | IE00BDS67326 | 1210750.000 | 76906049.45 | 63.5193 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-02-24 | IE00BDFBTK17 | 98000.000 | 2040818.41 | 20.8247 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-24 | IE00BDFBTR85 | 200000.000 | 4421514.81 | 22.1076 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-24 | IE00BQQP9H09 | 6000000.000 | 234097726.20 | 39.0163 |