Last checked at 15 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 13
| 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 | 2020-04-14 | IE00BF541080 | 196000.000 | 19201276.45 | 97.9657 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-14 | IE00BF540Z61 | 162000.000 | 8306358.21 | 51.2738 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-14 | IE00BQQP9F84 | 10050000.000 | 328041217.94 | 32.6409 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-14 | IE00BDFBTQ78 | 325000.000 | 5874864.13 | 18.0765 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-14 | IE00BYWQWR46 | 3950000.000 | 99515778.02 | 25.1939 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-14 | IE00BQQP9G91 | 5350000.000 | 174044095.56 | 32.5316 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-14 | IE00BDS67326 | 1160750.000 | 65139568.87 | 56.1185 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-14 | IE00BDFBTK17 | 148000.000 | 2478817.32 | 16.7488 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-14 | IE00BDFBTR85 | 350000.000 | 7337312.56 | 20.9638 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-14 | IE00BQQP9H09 | 5950000.000 | 204188385.86 | 34.3174 |