7 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 6
| 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 | 2020-04-06 | IE00BF541080 | 196000.000 | 18408150.87 | 93.9191 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-06 | IE00BF540Z61 | 152000.000 | 7339776.66 | 48.2880 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-06 | IE00BQQP9F84 | 10050000.000 | 279088256.46 | 27.7700 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-06 | IE00BDFBTQ78 | 325000.000 | 5186249.44 | 15.9577 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-06 | IE00BYWQWR46 | 3450000.000 | 83124013.71 | 24.0939 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-06 | IE00BQQP9G91 | 5250000.000 | 140552798.89 | 26.7720 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-06 | IE00BDS67326 | 1160750.000 | 62524805.18 | 53.8659 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-06 | IE00BDFBTK17 | 148000.000 | 2345494.92 | 15.8479 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-06 | IE00BDFBTR85 | 350000.000 | 6815610.17 | 19.4732 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-06 | IE00BQQP9H09 | 5850000.000 | 187787622.22 | 32.1004 |