Last checked at 20 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 20
| 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 | 2020-05-19 | IE00BF541080 | 202000.000 | 20818252.07 | 103.0607 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-19 | IE00BF540Z61 | 162000.000 | 8402465.97 | 51.8671 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-19 | IE00BQQP9F84 | 10850000.000 | 425000764.32 | 39.1706 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-19 | IE00BDFBTQ78 | 375000.000 | 7649812.51 | 20.3995 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-19 | IE00BYWQWR46 | 9300000.000 | 260445993.21 | 28.0049 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-19 | IE00BQQP9G91 | 5450000.000 | 218358829.24 | 40.0658 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-19 | IE00BDS67326 | 1160750.000 | 66973778.00 | 57.6987 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-19 | IE00BDFBTK17 | 148000.000 | 2586887.47 | 17.4790 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-19 | IE00BDFBTR85 | 350000.000 | 7379607.89 | 21.0846 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-19 | IE00BQQP9H09 | 5950000.000 | 210574139.44 | 35.3906 |