25 Jun 2020 16:52
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 25
| 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 | 2020-06-24 | IE00BF541080 | 202000.000 | 22047784.28 | 109.1474 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-24 | IE00BF540Z61 | 166000.000 | 9192835.63 | 55.3785 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-24 | IE00BQQP9F84 | 12450000.000 | 459528097.57 | 36.9099 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-24 | IE00BDFBTQ78 | 375000.000 | 7801528.37 | 20.8041 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-24 | IE00BYWQWR46 | 11700000.000 | 367918849.17 | 31.4461 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-24 | IE00BQQP9G91 | 6000000.000 | 237172527.73 | 39.5288 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-24 | IE00BDS67326 | 1160750.000 | 70432387.17 | 60.6783 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-24 | IE00BDFBTK17 | 148000.000 | 2714914.45 | 18.3440 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-24 | IE00BDFBTR85 | 350000.000 | 7492868.18 | 21.4082 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-24 | IE00BQQP9H09 | 6100000.000 | 225469414.47 | 36.9622 |