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Net Asset Value(s)

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 NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-06-11IE00BF541080202000.00021910388.09108.4673
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-06-11IE00BF540Z61166000.0009142491.8455.0753
VanEck Vectors Gold Miners UCITS ETF2020-06-11IE00BQQP9F8411650000.000408858986.3335.0952
VanEck Vectors Global Mining UCITS ETF2020-06-11IE00BDFBTQ78375000.0007678902.5620.4771
VanEck Vectors Video Gaming and eSports UCITS ETF2020-06-11IE00BYWQWR4611350000.000335328844.3729.5444
VanEck Vectors Junior Gold Minors UCITS ETF2020-06-11IE00BQQP9G916000000.000225314786.5137.5525
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-06-11IE00BDS673261160750.00070870826.1961.0561
VanEck Vectors Natural Resources UCITS ETF2020-06-11IE00BDFBTK17148000.0002722578.2818.3958
VanEck Vectors Preferred US Equity UCITS ETF2020-06-11IE00BDFBTR85350000.0007470329.6921.3438
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-06-11IE00BQQP9H096100000.000225107224.7936.9028
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