Last checked at 1 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 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 | 2020-05-29 | IE00BF541080 | 202000.000 | 21252172.21 | 105.2088 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-29 | IE00BF540Z61 | 162000.000 | 8679449.00 | 53.5768 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-29 | IE00BQQP9F84 | 11200000.000 | 406828404.87 | 36.3240 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-29 | IE00BDFBTQ78 | 375000.000 | 7480863.99 | 19.9490 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-29 | IE00BYWQWR46 | 11150000.000 | 318805931.05 | 28.5925 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-29 | IE00BQQP9G91 | 5600000.000 | 216810359.27 | 38.7161 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-29 | IE00BDS67326 | 1160750.000 | 69190987.71 | 59.6089 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-29 | IE00BDFBTK17 | 148000.000 | 2681001.05 | 18.1149 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-29 | IE00BDFBTR85 | 350000.000 | 7539983.70 | 21.5428 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-29 | IE00BQQP9H09 | 5950000.000 | 222326426.54 | 37.3658 |