11 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 10
| 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 | 2020-06-10 | IE00BF541080 | 202000.000 | 22057049.89 | 109.1933 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-10 | IE00BF540Z61 | 166000.000 | 9279563.09 | 55.9010 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-10 | IE00BQQP9F84 | 11550000.000 | 418503309.70 | 36.2341 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-10 | IE00BDFBTQ78 | 375000.000 | 7944318.71 | 21.1848 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-10 | IE00BYWQWR46 | 11350000.000 | 341746302.45 | 30.1098 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-10 | IE00BQQP9G91 | 5600000.000 | 218657234.93 | 39.0459 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-10 | IE00BDS67326 | 1160750.000 | 71303671.54 | 61.4290 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-10 | IE00BDFBTK17 | 148000.000 | 2887169.05 | 19.5079 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-10 | IE00BDFBTR85 | 350000.000 | 7616270.69 | 21.7608 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-10 | IE00BQQP9H09 | 6100000.000 | 241452378.92 | 39.5824 |