Last checked at 17 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 16
| 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 | 2020-04-16 | IE00BF541080 | 196000.000 | 19350444.62 | 98.7268 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-16 | IE00BF540Z61 | 162000.000 | 8276168.86 | 51.0875 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-16 | IE00BQQP9F84 | 10050000.000 | 327887335.72 | 32.6256 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-16 | IE00BDFBTQ78 | 325000.000 | 5667999.81 | 17.4400 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-16 | IE00BYWQWR46 | 4000000.000 | 104077302.35 | 26.0193 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-16 | IE00BQQP9G91 | 5350000.000 | 170696405.76 | 31.9059 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-16 | IE00BDS67326 | 1160750.000 | 64752105.70 | 55.7847 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-16 | IE00BDFBTK17 | 148000.000 | 2350976.11 | 15.8850 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-16 | IE00BDFBTR85 | 400000.000 | 8377598.77 | 20.9440 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-16 | IE00BQQP9H09 | 5950000.000 | 198519308.10 | 33.3646 |