5 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 4
| 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 | 2020-05-04 | IE00BF541080 | 202000.000 | 20007079.63 | 99.0449 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-04 | IE00BF540Z61 | 162000.000 | 8226463.92 | 50.7806 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-04 | IE00BQQP9F84 | 10400000.000 | 374269674.01 | 35.9875 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-04 | IE00BDFBTQ78 | 325000.000 | 5963037.17 | 18.3478 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-04 | IE00BYWQWR46 | 5700000.000 | 144294495.83 | 25.3148 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-04 | IE00BQQP9G91 | 5300000.000 | 186709577.75 | 35.2282 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-04 | IE00BDS67326 | 1160750.000 | 65186270.10 | 56.1588 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-04 | IE00BDFBTK17 | 148000.000 | 2473689.01 | 16.7141 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-04 | IE00BDFBTR85 | 350000.000 | 7432707.51 | 21.2363 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-04 | IE00BQQP9H09 | 6000000.000 | 207067063.92 | 34.5112 |