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Net Asset Value(s)

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 NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-06-26IE00BF541080202000.00022041524.72109.1165
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-06-26IE00BF540Z61166000.0009129806.2654.9988
VanEck Vectors Gold Miners UCITS ETF2020-06-26IE00BQQP9F8412900000.000478730489.1737.1109
VanEck Vectors Global Mining UCITS ETF2020-06-26IE00BDFBTQ78375000.0007752829.6020.6742
VanEck Vectors Video Gaming and eSports UCITS ETF2020-06-26IE00BYWQWR4612100000.000378577890.6331.2874
VanEck Vectors Junior Gold Minors UCITS ETF2020-06-26IE00BQQP9G916300000.000249302883.1939.5719
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-06-26IE00BDS673261160750.00069831003.1160.1602
VanEck Vectors Natural Resources UCITS ETF2020-06-26IE00BDFBTK17148000.0002683936.0118.1347
VanEck Vectors Preferred US Equity UCITS ETF2020-06-26IE00BDFBTR85350000.0007457112.0721.3060
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-06-26IE00BQQP9H096100000.000221826254.1636.3650
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