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 Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VanEck Vectors Emerging Markets High Yield Bond UCITS ETF | 2020-04-24 | IE00BF541080 | 202000.000 | 19899237.79 | 98.5111 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-24 | IE00BF540Z61 | 162000.000 | 8174635.65 | 50.4607 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-24 | IE00BQQP9F84 | 10250000.000 | 366685916.50 | 35.7742 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-24 | IE00BDFBTQ78 | 325000.000 | 5953743.41 | 18.3192 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-24 | IE00BYWQWR46 | 5250000.000 | 135163897.69 | 25.7455 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-24 | IE00BQQP9G91 | 5350000.000 | 186832048.90 | 34.9219 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-24 | IE00BDS67326 | 1160750.000 | 64281635.45 | 55.3794 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-24 | IE00BDFBTK17 | 148000.000 | 2453512.54 | 16.5778 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-24 | IE00BDFBTR85 | 350000.000 | 7371032.65 | 21.0601 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-24 | IE00BQQP9H09 | 6000000.000 | 205369138.15 | 34.2282 |