Last checked at 11 May 2020 07:10
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 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 | 2020-05-08 | IE00BF541080 | 202000.000 | 20250372.68 | 100.2494 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-08 | IE00BF540Z61 | 162000.000 | 8323419.74 | 51.3791 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-08 | IE00BQQP9F84 | 10450000.000 | 385641363.69 | 36.9035 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-08 | IE00BDFBTQ78 | 375000.000 | 7163297.22 | 19.1021 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-08 | IE00BYWQWR46 | 6800000.000 | 180643564.37 | 26.5652 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-08 | IE00BQQP9G91 | 5300000.000 | 192126311.55 | 36.2502 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-08 | IE00BDS67326 | 1160750.000 | 66249338.45 | 57.0746 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-08 | IE00BDFBTK17 | 148000.000 | 2575294.39 | 17.4006 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-08 | IE00BDFBTR85 | 350000.000 | 7440052.22 | 21.2573 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-08 | IE00BQQP9H09 | 5900000.000 | 210049461.25 | 35.6016 |