10 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 9
| 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 | 2020-03-09 | IE00BF541080 | 196000.000 | 21073630.63 | 107.5185 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-09 | IE00BF540Z61 | 152000.000 | 8110447.13 | 53.3582 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-09 | IE00BQQP9F84 | 10400000.000 | 303753045.45 | 29.2070 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-09 | IE00BDFBTQ78 | 325000.000 | 5483393.09 | 16.8720 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-09 | IE00BYWQWR46 | 2750000.000 | 63552074.50 | 23.1098 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-09 | IE00BQQP9G91 | 5100000.000 | 160732299.62 | 31.5161 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-09 | IE00BDS67326 | 1160750.000 | 71244798.19 | 61.3782 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-09 | IE00BDFBTK17 | 98000.000 | 1642442.15 | 16.7596 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-09 | IE00BDFBTR85 | 200000.000 | 4243511.41 | 21.2176 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-09 | IE00BQQP9H09 | 5900000.000 | 193807731.19 | 32.8488 |