Last checked at 29 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 28
| 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 | 2020-04-28 | IE00BF541080 | 202000.000 | 19914257.27 | 98.5854 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-28 | IE00BF540Z61 | 162000.000 | 8188234.31 | 50.5447 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-28 | IE00BQQP9F84 | 10300000.000 | 366967692.24 | 35.6279 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-28 | IE00BDFBTQ78 | 325000.000 | 6011571.64 | 18.4971 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-28 | IE00BYWQWR46 | 5250000.000 | 134818295.90 | 25.6797 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-28 | IE00BQQP9G91 | 5350000.000 | 187412380.04 | 35.0304 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-28 | IE00BDS67326 | 1160750.000 | 64650009.68 | 55.6968 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-28 | IE00BDFBTK17 | 148000.000 | 2531332.17 | 17.1036 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-28 | IE00BDFBTR85 | 350000.000 | 7386401.42 | 21.1040 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-28 | IE00BQQP9H09 | 6000000.000 | 210572800.57 | 35.0955 |