11 Feb 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 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 | 2020-02-10 | IE00BF541080 | 196000.000 | 22225980.08 | 113.3979 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-02-10 | IE00BF540Z61 | 140000.000 | 7707702.15 | 55.0550 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-02-10 | IE00BQQP9F84 | 9150000.000 | 274783243.70 | 30.0310 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-02-10 | IE00BDFBTQ78 | 325000.000 | 6484631.87 | 19.9527 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-02-10 | IE00BYWQWR46 | 2550000.000 | 62941366.36 | 24.6829 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-02-10 | IE00BQQP9G91 | 4850000.000 | 166370848.16 | 34.3033 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-02-10 | IE00BDS67326 | 1210750.000 | 77506864.05 | 64.0156 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-02-10 | IE00BDFBTK17 | 98000.000 | 2091123.21 | 21.3380 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-02-10 | IE00BDFBTR85 | 200000.000 | 4488317.16 | 22.4416 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-02-10 | IE00BQQP9H09 | 5750000.000 | 231946849.11 | 40.3386 |