15 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 14
| 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 | 2020-05-14 | IE00BF541080 | 202000.000 | 20433435.37 | 101.1556 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-14 | IE00BF540Z61 | 162000.000 | 8220898.92 | 50.7463 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-14 | IE00BQQP9F84 | 10500000.000 | 388885943.45 | 37.0368 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-14 | IE00BDFBTQ78 | 375000.000 | 6981185.38 | 18.6165 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-14 | IE00BYWQWR46 | 8300000.000 | 225279157.75 | 27.1421 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-14 | IE00BQQP9G91 | 5150000.000 | 186017829.42 | 36.1200 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-14 | IE00BDS67326 | 1160750.000 | 65689725.07 | 56.5925 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-14 | IE00BDFBTK17 | 148000.000 | 2451773.97 | 16.5660 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-14 | IE00BDFBTR85 | 350000.000 | 7336760.15 | 20.9622 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-14 | IE00BQQP9H09 | 5900000.000 | 202906832.71 | 34.3910 |