16 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 15
| 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 | 2020-06-15 | IE00BF541080 | 202000.000 | 21834344.54 | 108.0908 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-15 | IE00BF540Z61 | 166000.000 | 9136239.15 | 55.0376 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-15 | IE00BQQP9F84 | 11650000.000 | 410939043.71 | 35.2737 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-15 | IE00BDFBTQ78 | 375000.000 | 7548932.93 | 20.1305 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-15 | IE00BYWQWR46 | 11450000.000 | 340367519.39 | 29.7264 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-15 | IE00BQQP9G91 | 6000000.000 | 224964046.78 | 37.4940 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-15 | IE00BDS67326 | 1160750.000 | 70065440.60 | 60.3622 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-15 | IE00BDFBTK17 | 148000.000 | 2738325.91 | 18.5022 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-15 | IE00BDFBTR85 | 350000.000 | 7462071.64 | 21.3202 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-15 | IE00BQQP9H09 | 6000000.000 | 227200021.19 | 37.8667 |