Last checked at 11 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 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 | 2020-05-07 | IE00BF541080 | 202000.000 | 20174977.87 | 99.8761 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-07 | IE00BF540Z61 | 162000.000 | 8284697.90 | 51.1401 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-07 | IE00BQQP9F84 | 10400000.000 | 382967825.29 | 36.8238 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-07 | IE00BDFBTQ78 | 375000.000 | 7032520.61 | 18.7534 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-07 | IE00BYWQWR46 | 6000000.000 | 157250848.00 | 26.2085 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-07 | IE00BQQP9G91 | 5300000.000 | 190891758.73 | 36.0173 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-07 | IE00BDS67326 | 1160750.000 | 65332108.29 | 56.2844 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-07 | IE00BDFBTK17 | 148000.000 | 2511950.38 | 16.9726 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-07 | IE00BDFBTR85 | 350000.000 | 7405451.57 | 21.1584 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-07 | IE00BQQP9H09 | 6050000.000 | 210489017.06 | 34.7916 |