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Net Asset Value(s)

25 Mar 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, March 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-03-24IE00BF541080196000.00017480368.7189.1856
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-03-24IE00BF540Z61152000.0006924474.3845.5558
VanEck Vectors Gold Miners UCITS ETF2020-03-24IE00BQQP9F849800000.000260848362.9626.6172
VanEck Vectors Global Mining UCITS ETF2020-03-24IE00BDFBTQ78325000.0004845890.2014.9104
VanEck Vectors Video Gaming and eSports UCITS ETF2020-03-24IE00BYWQWR462800000.00061687571.4522.0313
VanEck Vectors Junior Gold Minors UCITS ETF2020-03-24IE00BQQP9G914950000.000128413616.9725.9421
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-03-24IE00BDS673261160750.00061761435.9653.2082
VanEck Vectors Natural Resources UCITS ETF2020-03-24IE00BDFBTK1798000.0001407221.6314.3594
VanEck Vectors Preferred US Equity UCITS ETF2020-03-24IE00BDFBTR85200000.0003597719.7517.9886
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-03-24IE00BQQP9H095750000.000170521624.0429.6559
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