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 Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 2020-05-22 | IE00BF541080 | 202000.000 | 21095621.03 | 104.4338 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-22 | IE00BF540Z61 | 162000.000 | 8524051.26 | 52.6176 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-22 | IE00BQQP9F84 | 11200000.000 | 420975780.02 | 37.5871 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-22 | IE00BDFBTQ78 | 375000.000 | 7431890.52 | 19.8184 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-22 | IE00BYWQWR46 | 10000000.000 | 284615514.61 | 28.4616 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-22 | IE00BQQP9G91 | 5450000.000 | 212453799.04 | 38.9823 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-22 | IE00BDS67326 | 1160750.000 | 67958297.74 | 58.5469 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-22 | IE00BDFBTK17 | 148000.000 | 2587283.27 | 17.4816 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-22 | IE00BDFBTR85 | 350000.000 | 7441369.85 | 21.2611 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-22 | IE00BQQP9H09 | 5950000.000 | 214132484.36 | 35.9887 |