Last checked at 4 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 3
| 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 | 2020-06-03 | IE00BF541080 | 202000.000 | 21622223.27 | 107.0407 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-03 | IE00BF540Z61 | 166000.000 | 9095589.13 | 54.7927 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-03 | IE00BQQP9F84 | 11550000.000 | 402957335.81 | 34.8881 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-03 | IE00BDFBTQ78 | 375000.000 | 7694475.16 | 20.5186 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-03 | IE00BYWQWR46 | 11250000.000 | 326537460.29 | 29.0256 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-03 | IE00BQQP9G91 | 5600000.000 | 210551410.67 | 37.5985 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-03 | IE00BDS67326 | 1160750.000 | 71443290.20 | 61.5492 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-03 | IE00BDFBTK17 | 148000.000 | 2826674.46 | 19.0992 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-03 | IE00BDFBTR85 | 350000.000 | 7601281.39 | 21.7179 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-03 | IE00BQQP9H09 | 6150000.000 | 237710671.67 | 38.6521 |