30 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 27
| 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 | 2020-03-27 | IE00BF541080 | 196000.000 | 18427022.70 | 94.0154 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-27 | IE00BF540Z61 | 152000.000 | 7332739.43 | 48.2417 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-27 | IE00BQQP9F84 | 10000000.000 | 258320975.02 | 25.8321 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-27 | IE00BDFBTQ78 | 325000.000 | 4892383.04 | 15.0535 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-27 | IE00BYWQWR46 | 2800000.000 | 64280893.01 | 22.9575 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-27 | IE00BQQP9G91 | 5100000.000 | 128649531.95 | 25.2254 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-27 | IE00BDS67326 | 1160750.000 | 64160879.25 | 55.2754 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-27 | IE00BDFBTK17 | 98000.000 | 1471014.07 | 15.0103 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-27 | IE00BDFBTR85 | 350000.000 | 6877382.71 | 19.6497 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-27 | IE00BQQP9H09 | 5800000.000 | 178618067.88 | 30.7962 |