Last checked at 1 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 30
| 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 | 2020-04-30 | IE00BF541080 | 202000.000 | 20079762.52 | 99.4048 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-30 | IE00BF540Z61 | 162000.000 | 8277294.89 | 51.0944 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-30 | IE00BQQP9F84 | 10400000.000 | 357825589.15 | 34.4063 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-30 | IE00BDFBTQ78 | 325000.000 | 6045699.70 | 18.6022 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-30 | IE00BYWQWR46 | 5400000.000 | 137718781.81 | 25.5035 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-30 | IE00BQQP9G91 | 5300000.000 | 182413607.37 | 34.4177 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-30 | IE00BDS67326 | 1160750.000 | 66057344.72 | 56.9092 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-30 | IE00BDFBTK17 | 148000.000 | 2568841.96 | 17.3570 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-30 | IE00BDFBTR85 | 350000.000 | 7452025.56 | 21.2915 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-30 | IE00BQQP9H09 | 6000000.000 | 215151206.53 | 35.8585 |