12 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 12
| 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 | 2020-06-11 | IE00BF541080 | 202000.000 | 21910388.09 | 108.4673 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-11 | IE00BF540Z61 | 166000.000 | 9142491.84 | 55.0753 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-11 | IE00BQQP9F84 | 11650000.000 | 408858986.33 | 35.0952 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-11 | IE00BDFBTQ78 | 375000.000 | 7678902.56 | 20.4771 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-11 | IE00BYWQWR46 | 11350000.000 | 335328844.37 | 29.5444 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-11 | IE00BQQP9G91 | 6000000.000 | 225314786.51 | 37.5525 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-11 | IE00BDS67326 | 1160750.000 | 70870826.19 | 61.0561 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-11 | IE00BDFBTK17 | 148000.000 | 2722578.28 | 18.3958 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-11 | IE00BDFBTR85 | 350000.000 | 7470329.69 | 21.3438 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-11 | IE00BQQP9H09 | 6100000.000 | 225107224.79 | 36.9028 |