19 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 18
| 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 | 2020-06-18 | IE00BF541080 | 202000.000 | 21998878.68 | 108.9053 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-18 | IE00BF540Z61 | 166000.000 | 9233995.47 | 55.6265 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-18 | IE00BQQP9F84 | 11950000.000 | 409661738.51 | 34.2813 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-18 | IE00BDFBTQ78 | 375000.000 | 7518101.43 | 20.0483 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-18 | IE00BYWQWR46 | 11650000.000 | 358930176.14 | 30.8095 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-18 | IE00BQQP9G91 | 6000000.000 | 217813856.83 | 36.3023 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-18 | IE00BDS67326 | 1160750.000 | 69894899.79 | 60.2153 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-18 | IE00BDFBTK17 | 148000.000 | 2762472.47 | 18.6654 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-18 | IE00BDFBTR85 | 350000.000 | 7547735.19 | 21.5650 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-18 | IE00BQQP9H09 | 6050000.000 | 231780745.36 | 38.3109 |