5 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 4
| 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 | 2020-06-04 | IE00BF541080 | 202000.000 | 21717402.94 | 107.5119 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-04 | IE00BF540Z61 | 166000.000 | 9136528.70 | 55.0393 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-04 | IE00BQQP9F84 | 11550000.000 | 403603478.30 | 34.9440 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-04 | IE00BDFBTQ78 | 375000.000 | 7690111.16 | 20.5070 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-04 | IE00BYWQWR46 | 11350000.000 | 328155836.97 | 28.9124 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-04 | IE00BQQP9G91 | 5600000.000 | 212124788.46 | 37.8794 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-04 | IE00BDS67326 | 1160750.000 | 71240820.89 | 61.3748 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-04 | IE00BDFBTK17 | 148000.000 | 2836983.74 | 19.1688 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-04 | IE00BDFBTR85 | 350000.000 | 7588269.71 | 21.6808 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-04 | IE00BQQP9H09 | 6150000.000 | 238684736.68 | 38.8105 |