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Net Asset Value(s)

27 Apr 2020 07:05

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 24

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-04-24IE00BF541080202000.00019899237.7998.5111
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-04-24IE00BF540Z61162000.0008174635.6550.4607
VanEck Vectors Gold Miners UCITS ETF2020-04-24IE00BQQP9F8410250000.000366685916.5035.7742
VanEck Vectors Global Mining UCITS ETF2020-04-24IE00BDFBTQ78325000.0005953743.4118.3192
VanEck Vectors Video Gaming and eSports UCITS ETF2020-04-24IE00BYWQWR465250000.000135163897.6925.7455
VanEck Vectors Junior Gold Minors UCITS ETF2020-04-24IE00BQQP9G915350000.000186832048.9034.9219
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-04-24IE00BDS673261160750.00064281635.4555.3794
VanEck Vectors Natural Resources UCITS ETF2020-04-24IE00BDFBTK17148000.0002453512.5416.5778
VanEck Vectors Preferred US Equity UCITS ETF2020-04-24IE00BDFBTR85350000.0007371032.6521.0601
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-04-24IE00BQQP9H096000000.000205369138.1534.2282
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