20 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 19
| 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 | 2020-03-19 | IE00BF541080 | 196000.000 | 17802186.44 | 90.8275 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-19 | IE00BF540Z61 | 152000.000 | 6880768.44 | 45.2682 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-19 | IE00BQQP9F84 | 9800000.000 | 226554623.46 | 23.1178 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-19 | IE00BDFBTQ78 | 325000.000 | 4361895.90 | 13.4212 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-19 | IE00BYWQWR46 | 2800000.000 | 57280286.10 | 20.4572 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-19 | IE00BQQP9G91 | 4950000.000 | 113492611.39 | 22.9278 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-19 | IE00BDS67326 | 1160750.000 | 61562526.80 | 53.0369 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-19 | IE00BDFBTK17 | 98000.000 | 1315938.63 | 13.4279 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-19 | IE00BDFBTR85 | 200000.000 | 3405832.43 | 17.0292 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-19 | IE00BQQP9H09 | 5750000.000 | 170528619.68 | 29.6572 |