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Net Asset Value(s)

16 Apr 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 15

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-04-15IE00BF541080196000.00019317791.2498.5602
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-04-15IE00BF540Z61162000.0008282651.6551.1275
VanEck Vectors Gold Miners UCITS ETF2020-04-15IE00BQQP9F8410050000.000322363322.5532.0760
VanEck Vectors Global Mining UCITS ETF2020-04-15IE00BDFBTQ78325000.0005667305.0917.4379
VanEck Vectors Video Gaming and eSports UCITS ETF2020-04-15IE00BYWQWR464000000.000101730847.7925.4327
VanEck Vectors Junior Gold Minors UCITS ETF2020-04-15IE00BQQP9G915350000.000169684196.3331.7167
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-04-15IE00BDS673261160750.00064564014.8755.6227
VanEck Vectors Natural Resources UCITS ETF2020-04-15IE00BDFBTK17148000.0002383787.7616.1067
VanEck Vectors Preferred US Equity UCITS ETF2020-04-15IE00BDFBTR85350000.0007316854.6920.9053
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-04-15IE00BQQP9H095950000.000198230454.2433.3160
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