26 May 2020 07:15
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 25
| 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 | 2020-05-25 | IE00BF541080 | 202000.000 | 21095600.70 | 104.4337 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-25 | IE00BF540Z61 | 162000.000 | 8526479.10 | 52.6326 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-25 | IE00BQQP9F84 | 11200000.000 | 421592158.85 | 37.6422 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-25 | IE00BDFBTQ78 | 375000.000 | 7467598.22 | 19.9136 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-25 | IE00BYWQWR46 | 10000000.000 | 285550100.94 | 28.5550 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-25 | IE00BQQP9G91 | 5450000.000 | 213208253.73 | 39.1208 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-25 | IE00BDS67326 | 1160750.000 | 68289628.70 | 58.8323 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-25 | IE00BDFBTK17 | 148000.000 | 2597336.71 | 17.5496 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-25 | IE00BDFBTR85 | 350000.000 | 7441119.77 | 21.2603 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-25 | IE00BQQP9H09 | 5950000.000 | 214123883.96 | 35.9872 |