Last checked at 18 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 15
| 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 | 2020-05-15 | IE00BF541080 | 202000.000 | 20517694.54 | 101.5727 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-15 | IE00BF540Z61 | 162000.000 | 8245391.60 | 50.8975 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-15 | IE00BQQP9F84 | 10800000.000 | 416153069.01 | 38.5327 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-15 | IE00BDFBTQ78 | 375000.000 | 7217352.65 | 19.2463 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-15 | IE00BYWQWR46 | 8800000.000 | 241051138.61 | 27.3922 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-15 | IE00BQQP9G91 | 5450000.000 | 208319686.13 | 38.2238 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-15 | IE00BDS67326 | 1160750.000 | 66029947.14 | 56.8856 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-15 | IE00BDFBTK17 | 148000.000 | 2469033.40 | 16.6827 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-15 | IE00BDFBTR85 | 350000.000 | 7315108.73 | 20.9003 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-15 | IE00BQQP9H09 | 5950000.000 | 204764887.86 | 34.4143 |