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Net Asset Value(s)

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 NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-06-04IE00BF541080202000.00021717402.94107.5119
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-06-04IE00BF540Z61166000.0009136528.7055.0393
VanEck Vectors Gold Miners UCITS ETF2020-06-04IE00BQQP9F8411550000.000403603478.3034.9440
VanEck Vectors Global Mining UCITS ETF2020-06-04IE00BDFBTQ78375000.0007690111.1620.5070
VanEck Vectors Video Gaming and eSports UCITS ETF2020-06-04IE00BYWQWR4611350000.000328155836.9728.9124
VanEck Vectors Junior Gold Minors UCITS ETF2020-06-04IE00BQQP9G915600000.000212124788.4637.8794
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-06-04IE00BDS673261160750.00071240820.8961.3748
VanEck Vectors Natural Resources UCITS ETF2020-06-04IE00BDFBTK17148000.0002836983.7419.1688
VanEck Vectors Preferred US Equity UCITS ETF2020-06-04IE00BDFBTR85350000.0007588269.7121.6808
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-06-04IE00BQQP9H096150000.000238684736.6838.8105
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