Last checked at 9 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 9
| 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 | 2020-06-08 | IE00BF541080 | 202000.000 | 22140883.40 | 109.6083 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-08 | IE00BF540Z61 | 166000.000 | 9340764.14 | 56.2697 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-08 | IE00BQQP9F84 | 11550000.000 | 399817466.28 | 34.6162 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-08 | IE00BDFBTQ78 | 375000.000 | 7807173.82 | 20.8191 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-08 | IE00BYWQWR46 | 11350000.000 | 330070277.51 | 29.0811 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-08 | IE00BQQP9G91 | 5600000.000 | 211113148.54 | 37.6988 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-08 | IE00BDS67326 | 1160750.000 | 71281228.55 | 61.4096 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-08 | IE00BDFBTK17 | 148000.000 | 2975154.60 | 20.1024 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-08 | IE00BDFBTR85 | 350000.000 | 7639082.08 | 21.8259 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-08 | IE00BQQP9H09 | 6200000.000 | 252018593.59 | 40.6482 |