19 May 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, May 18
| 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 | 2020-05-18 | IE00BF541080 | 202000.000 | 20689453.80 | 102.4230 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-05-18 | IE00BF540Z61 | 162000.000 | 8362225.30 | 51.6187 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-05-18 | IE00BQQP9F84 | 10850000.000 | 414488772.18 | 38.2017 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-05-18 | IE00BDFBTQ78 | 375000.000 | 7508093.81 | 20.0216 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-05-18 | IE00BYWQWR46 | 9150000.000 | 253508132.39 | 27.7058 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-05-18 | IE00BQQP9G91 | 5450000.000 | 210888076.61 | 38.6951 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-05-18 | IE00BDS67326 | 1160750.000 | 66703605.17 | 57.4660 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-05-18 | IE00BDFBTK17 | 148000.000 | 2589699.28 | 17.4980 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-05-18 | IE00BDFBTR85 | 350000.000 | 7354051.01 | 21.0116 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-05-18 | IE00BQQP9H09 | 5950000.000 | 212561537.89 | 35.7246 |
V Jpm Em Cur Bd (EMLC)
Vaneck Esports (ESPO)
Gdig A Shares (GDIG)
Gdx A Shares (GDX)
Gdxj A Shares (GDXJ)
Gfa Hy Bond (GFA)
HAP.L (HAP)
Hyem Hy Bond (HYEM)
Moat A Shares (MOAT)
PRF.L (PRF)