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Net Asset Value(s)

26 May 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, May 25

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-05-22IE00BF541080202000.00021095621.03104.4338
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-05-22IE00BF540Z61162000.0008524051.2652.6176
VanEck Vectors Gold Miners UCITS ETF2020-05-22IE00BQQP9F8411200000.000420975780.0237.5871
VanEck Vectors Global Mining UCITS ETF2020-05-22IE00BDFBTQ78375000.0007431890.5219.8184
VanEck Vectors Video Gaming and eSports UCITS ETF2020-05-22IE00BYWQWR4610000000.000284615514.6128.4616
VanEck Vectors Junior Gold Minors UCITS ETF2020-05-22IE00BQQP9G915450000.000212453799.0438.9823
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-05-22IE00BDS673261160750.00067958297.7458.5469
VanEck Vectors Natural Resources UCITS ETF2020-05-22IE00BDFBTK17148000.0002587283.2717.4816
VanEck Vectors Preferred US Equity UCITS ETF2020-05-22IE00BDFBTR85350000.0007441369.8521.2611
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-05-22IE00BQQP9H095950000.000214132484.3635.9887
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