28 Feb 2020 12:44
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 28
| 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 | 2020-02-27 | IE00BF541080 | 166000.000 | 18605760.35 | 112.0829 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-27 | IE00BF540Z61 | 146000.000 | 7997821.62 | 54.7796 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-02-27 | IE00BQQP9F84 | 9650000.000 | 290300796.49 | 30.0830 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-02-27 | IE00BDFBTQ78 | 325000.000 | 6075435.40 | 18.6936 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-27 | IE00BYWQWR46 | 3100000.000 | 72824446.34 | 23.4918 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-27 | IE00BQQP9G91 | 5000000.000 | 170052465.67 | 34.0105 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-27 | IE00BDS67326 | 1210750.000 | 76181040.77 | 62.9205 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-02-27 | IE00BDFBTK17 | 98000.000 | 1892801.42 | 19.3143 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-27 | IE00BDFBTR85 | 100000.000 | 2178076.47 | 21.7808 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-27 | IE00BQQP9H09 | 6000000.000 | 218159977.10 | 36.3600 |