Last checked at 10 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 8
| 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 | 2020-06-09 | IE00BF541080 | 202000.000 | 22102868.06 | 109.4201 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-09 | IE00BF540Z61 | 166000.000 | 9307574.89 | 56.0697 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-09 | IE00BQQP9F84 | 11550000.000 | 403251358.34 | 34.9135 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-09 | IE00BDFBTQ78 | 375000.000 | 7862578.24 | 20.9669 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-09 | IE00BYWQWR46 | 11350000.000 | 334341612.91 | 29.4574 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-09 | IE00BQQP9G91 | 5600000.000 | 210024945.70 | 37.5045 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-09 | IE00BDS67326 | 1160750.000 | 71448771.34 | 61.5540 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-09 | IE00BDFBTK17 | 148000.000 | 2935804.70 | 19.8365 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-09 | IE00BDFBTR85 | 350000.000 | 7615613.34 | 21.7589 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-09 | IE00BQQP9H09 | 6100000.000 | 244441994.92 | 40.0725 |