30 Jan 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 29
| 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 | 2020-01-29 | IE00BF541080 | 196000.000 | 22118633.15 | 112.8502 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-01-29 | IE00BF540Z61 | 140000.000 | 7677871.58 | 54.8419 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-01-29 | IE00BQQP9F84 | 9000000.000 | 273896662.39 | 30.4330 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-01-29 | IE00BDFBTQ78 | 275000.000 | 5589249.85 | 20.3245 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-01-29 | IE00BYWQWR46 | 2050000.000 | 49192881.56 | 23.9965 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-01-29 | IE00BQQP9G91 | 4700000.000 | 161820549.09 | 34.4299 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-01-29 | IE00BDS67326 | 1210750.000 | 78056167.65 | 64.4693 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-01-29 | IE00BDFBTK17 | 98000.000 | 2103085.60 | 21.4601 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-01-29 | IE00BDFBTR85 | 200000.000 | 4448349.76 | 22.2417 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-01-29 | IE00BQQP9H09 | 5750000.000 | 226755385.09 | 39.4357 |