11 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 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 | 2020-03-10 | IE00BF541080 | 196000.000 | 21037103.51 | 107.3322 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-10 | IE00BF540Z61 | 152000.000 | 8102780.97 | 53.3078 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-10 | IE00BQQP9F84 | 10200000.000 | 296500255.48 | 29.0687 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-10 | IE00BDFBTQ78 | 325000.000 | 5561460.11 | 17.1122 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-10 | IE00BYWQWR46 | 2750000.000 | 65384692.86 | 23.7763 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-10 | IE00BQQP9G91 | 5100000.000 | 159483240.82 | 31.2712 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-10 | IE00BDS67326 | 1160750.000 | 70986541.38 | 61.1558 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-10 | IE00BDFBTK17 | 98000.000 | 1677228.25 | 17.1146 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-10 | IE00BDFBTR85 | 200000.000 | 4289654.44 | 21.4483 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-10 | IE00BQQP9H09 | 5800000.000 | 198644225.55 | 34.2490 |