Last checked at 22 Jun 2020 09:26
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 19
| 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 | 2020-06-19 | IE00BF541080 | 202000.000 | 22028265.84 | 109.0508 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-19 | IE00BF540Z61 | 166000.000 | 9239745.31 | 55.6611 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-19 | IE00BQQP9F84 | 11950000.000 | 422277763.99 | 35.3371 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-19 | IE00BDFBTQ78 | 375000.000 | 7595163.04 | 20.2538 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-19 | IE00BYWQWR46 | 11650000.000 | 360647284.80 | 30.9568 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-19 | IE00BQQP9G91 | 6000000.000 | 224258141.50 | 37.3764 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-19 | IE00BDS67326 | 1160750.000 | 70037535.56 | 60.3382 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-19 | IE00BDFBTK17 | 148000.000 | 2758684.24 | 18.6398 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-19 | IE00BDFBTR85 | 450000.000 | 9692171.93 | 21.5382 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-19 | IE00BQQP9H09 | 6050000.000 | 231159655.13 | 38.2082 |