17 Mar 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, March 17
| 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 | 2020-03-16 | IE00BF541080 | 196000.000 | 19496992.75 | 99.4745 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-03-16 | IE00BF540Z61 | 152000.000 | 7488968.81 | 49.2695 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-03-16 | IE00BQQP9F84 | 9950000.000 | 230336961.43 | 23.1494 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-03-16 | IE00BDFBTQ78 | 325000.000 | 4563497.92 | 14.0415 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-03-16 | IE00BYWQWR46 | 2800000.000 | 57236537.76 | 20.4416 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-03-16 | IE00BQQP9G91 | 5050000.000 | 115003008.21 | 22.7729 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-03-16 | IE00BDS67326 | 1160750.000 | 65807061.95 | 56.6936 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-03-16 | IE00BDFBTK17 | 98000.000 | 1357496.01 | 13.8520 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-03-16 | IE00BDFBTR85 | 200000.000 | 3780985.22 | 18.9049 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-03-16 | IE00BQQP9H09 | 5750000.000 | 164941224.73 | 28.6854 |
V Jpm Em Cur Bd (EMLC)
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)