26 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 21
| 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 | 2020-02-25 | IE00BF541080 | 196000.000 | 22209488.14 | 113.3137 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-25 | IE00BF540Z61 | 140000.000 | 7729181.48 | 55.2084 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-02-25 | IE00BQQP9F84 | 9500000.000 | 302848578.54 | 31.8788 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-02-25 | IE00BDFBTQ78 | 325000.000 | 6424272.79 | 19.7670 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-25 | IE00BYWQWR46 | 2900000.000 | 70384841.71 | 24.2706 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-25 | IE00BQQP9G91 | 4700000.000 | 170336652.72 | 36.2418 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-25 | IE00BDS67326 | 1210750.000 | 76843124.54 | 63.4674 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-02-25 | IE00BDFBTK17 | 98000.000 | 1984545.98 | 20.2505 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-25 | IE00BDFBTR85 | 150000.000 | 3284954.75 | 21.8997 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-25 | IE00BQQP9H09 | 6000000.000 | 227399144.90 | 37.8999 |