30 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 29
| 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 | 2020-04-29 | IE00BF541080 | 202000.000 | 19958488.96 | 98.8044 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-29 | IE00BF540Z61 | 162000.000 | 8219203.08 | 50.7358 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-29 | IE00BQQP9F84 | 10300000.000 | 369164379.90 | 35.8412 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-29 | IE00BDFBTQ78 | 325000.000 | 6166241.23 | 18.9730 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-29 | IE00BYWQWR46 | 5250000.000 | 135514932.50 | 25.8124 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-29 | IE00BQQP9G91 | 5350000.000 | 191491838.17 | 35.7929 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-29 | IE00BDS67326 | 1160750.000 | 65459514.94 | 56.3942 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-29 | IE00BDFBTK17 | 148000.000 | 2619652.59 | 17.7004 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-29 | IE00BDFBTR85 | 350000.000 | 7439886.22 | 21.2568 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-29 | IE00BQQP9H09 | 6000000.000 | 218009746.12 | 36.3350 |