Last checked at 16 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 15
| 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 | 2020-04-15 | IE00BF541080 | 196000.000 | 19317791.24 | 98.5602 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-15 | IE00BF540Z61 | 162000.000 | 8282651.65 | 51.1275 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-15 | IE00BQQP9F84 | 10050000.000 | 322363322.55 | 32.0760 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-15 | IE00BDFBTQ78 | 325000.000 | 5667305.09 | 17.4379 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-15 | IE00BYWQWR46 | 4000000.000 | 101730847.79 | 25.4327 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-15 | IE00BQQP9G91 | 5350000.000 | 169684196.33 | 31.7167 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-15 | IE00BDS67326 | 1160750.000 | 64564014.87 | 55.6227 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-15 | IE00BDFBTK17 | 148000.000 | 2383787.76 | 16.1067 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-15 | IE00BDFBTR85 | 350000.000 | 7316854.69 | 20.9053 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-15 | IE00BQQP9H09 | 5950000.000 | 198230454.24 | 33.3160 |