3 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 2
| 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 | 2020-06-02 | IE00BF541080 | 202000.000 | 21410190.78 | 105.9910 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-02 | IE00BF540Z61 | 162000.000 | 8778161.81 | 54.1862 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-02 | IE00BQQP9F84 | 11550000.000 | 418874722.35 | 36.2662 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-02 | IE00BDFBTQ78 | 375000.000 | 7745397.16 | 20.6544 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-02 | IE00BYWQWR46 | 11150000.000 | 325893960.54 | 29.2282 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-02 | IE00BQQP9G91 | 5600000.000 | 218549675.60 | 39.0267 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-02 | IE00BDS67326 | 1160750.000 | 70670114.87 | 60.8831 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-02 | IE00BDFBTK17 | 148000.000 | 2776944.20 | 18.7631 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-02 | IE00BDFBTR85 | 350000.000 | 7585844.05 | 21.6738 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-02 | IE00BQQP9H09 | 6000000.000 | 226909710.74 | 37.8183 |