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Net Asset Value(s)

1 Jun 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, May 29

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-05-29IE00BF541080202000.00021252172.21105.2088
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-05-29IE00BF540Z61162000.0008679449.0053.5768
VanEck Vectors Gold Miners UCITS ETF2020-05-29IE00BQQP9F8411200000.000406828404.8736.3240
VanEck Vectors Global Mining UCITS ETF2020-05-29IE00BDFBTQ78375000.0007480863.9919.9490
VanEck Vectors Video Gaming and eSports UCITS ETF2020-05-29IE00BYWQWR4611150000.000318805931.0528.5925
VanEck Vectors Junior Gold Minors UCITS ETF2020-05-29IE00BQQP9G915600000.000216810359.2738.7161
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-05-29IE00BDS673261160750.00069190987.7159.6089
VanEck Vectors Natural Resources UCITS ETF2020-05-29IE00BDFBTK17148000.0002681001.0518.1149
VanEck Vectors Preferred US Equity UCITS ETF2020-05-29IE00BDFBTR85350000.0007539983.7021.5428
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-05-29IE00BQQP9H095950000.000222326426.5437.3658
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