21 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 20
| 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 | 2020-04-20 | IE00BF541080 | 196000.000 | 19459789.31 | 99.2846 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-20 | IE00BF540Z61 | 162000.000 | 8264021.36 | 51.0125 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-20 | IE00BQQP9F84 | 10250000.000 | 332468756.45 | 32.4360 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-20 | IE00BDFBTQ78 | 325000.000 | 5739565.22 | 17.6602 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-20 | IE00BYWQWR46 | 4950000.000 | 127844207.36 | 25.8271 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-20 | IE00BQQP9G91 | 5350000.000 | 169538664.51 | 31.6895 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-20 | IE00BDS67326 | 1160750.000 | 65315843.70 | 56.2704 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-20 | IE00BDFBTK17 | 148000.000 | 2417629.01 | 16.3353 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-20 | IE00BDFBTR85 | 400000.000 | 8421193.58 | 21.0530 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-20 | IE00BQQP9H09 | 6000000.000 | 204818815.75 | 34.1365 |