13 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 12
| 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 | 2020-02-12 | IE00BF541080 | 196000.000 | 22258500.38 | 113.5638 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-12 | IE00BF540Z61 | 140000.000 | 7759385.34 | 55.4242 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-02-12 | IE00BQQP9F84 | 9150000.000 | 272385936.26 | 29.7690 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-02-12 | IE00BDFBTQ78 | 325000.000 | 6610902.66 | 20.3412 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-12 | IE00BYWQWR46 | 2550000.000 | 63808567.67 | 25.0230 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-12 | IE00BQQP9G91 | 4700000.000 | 159820642.27 | 34.0044 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-12 | IE00BDS67326 | 1210750.000 | 77881163.15 | 64.3247 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-02-12 | IE00BDFBTK17 | 98000.000 | 2127022.11 | 21.7043 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-12 | IE00BDFBTR85 | 200000.000 | 4473932.40 | 22.3697 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-12 | IE00BQQP9H09 | 5850000.000 | 238157698.01 | 40.7107 |