Last checked at 2 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 1
| 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 | 2020-06-01 | IE00BF541080 | 202000.000 | 21306145.97 | 105.4760 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-01 | IE00BF540Z61 | 162000.000 | 8716333.50 | 53.8045 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-01 | IE00BQQP9F84 | 11300000.000 | 422441735.95 | 37.3842 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-01 | IE00BDFBTQ78 | 375000.000 | 7703894.32 | 20.5437 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-01 | IE00BYWQWR46 | 11150000.000 | 324757857.38 | 29.1263 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-01 | IE00BQQP9G91 | 5600000.000 | 224481558.50 | 40.0860 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-01 | IE00BDS67326 | 1160750.000 | 69753988.12 | 60.0939 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-01 | IE00BDFBTK17 | 148000.000 | 2723342.03 | 18.4010 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-01 | IE00BDFBTR85 | 350000.000 | 7572450.10 | 21.6356 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-01 | IE00BQQP9H09 | 5950000.000 | 222651616.07 | 37.4204 |