Last checked at 8 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 7
| 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 | 2020-04-07 | IE00BF541080 | 196000.000 | 18499186.71 | 94.3836 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-07 | IE00BF540Z61 | 162000.000 | 7932182.77 | 48.9641 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-07 | IE00BQQP9F84 | 10050000.000 | 278798746.79 | 27.7412 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-07 | IE00BDFBTQ78 | 325000.000 | 5307766.61 | 16.3316 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-07 | IE00BYWQWR46 | 3600000.000 | 86118224.21 | 23.9217 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-07 | IE00BQQP9G91 | 5350000.000 | 145621337.71 | 27.2189 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-07 | IE00BDS67326 | 1160750.000 | 63588392.14 | 54.7822 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-07 | IE00BDFBTK17 | 148000.000 | 2389551.52 | 16.1456 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-07 | IE00BDFBTR85 | 350000.000 | 7007824.07 | 20.0224 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-07 | IE00BQQP9H09 | 5950000.000 | 190633444.99 | 32.0392 |