29 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 28
| 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 | 2020-06-26 | IE00BF541080 | 202000.000 | 22041524.72 | 109.1165 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-26 | IE00BF540Z61 | 166000.000 | 9129806.26 | 54.9988 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-26 | IE00BQQP9F84 | 12900000.000 | 478730489.17 | 37.1109 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-26 | IE00BDFBTQ78 | 375000.000 | 7752829.60 | 20.6742 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-26 | IE00BYWQWR46 | 12100000.000 | 378577890.63 | 31.2874 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-26 | IE00BQQP9G91 | 6300000.000 | 249302883.19 | 39.5719 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-26 | IE00BDS67326 | 1160750.000 | 69831003.11 | 60.1602 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-26 | IE00BDFBTK17 | 148000.000 | 2683936.01 | 18.1347 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-26 | IE00BDFBTR85 | 350000.000 | 7457112.07 | 21.3060 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-26 | IE00BQQP9H09 | 6100000.000 | 221826254.16 | 36.3650 |