28 Apr 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 27
| 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 | 2020-04-27 | IE00BF541080 | 202000.000 | 19877753.38 | 98.4047 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-04-27 | IE00BF540Z61 | 162000.000 | 8160418.09 | 50.3730 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-04-27 | IE00BQQP9F84 | 10300000.000 | 368517958.28 | 35.7784 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-04-27 | IE00BDFBTQ78 | 325000.000 | 6001608.28 | 18.4665 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-04-27 | IE00BYWQWR46 | 5250000.000 | 136524185.61 | 26.0046 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-04-27 | IE00BQQP9G91 | 5350000.000 | 188160712.51 | 35.1702 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-04-27 | IE00BDS67326 | 1160750.000 | 64380614.17 | 55.4647 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-04-27 | IE00BDFBTK17 | 148000.000 | 2492942.63 | 16.8442 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-04-27 | IE00BDFBTR85 | 350000.000 | 7383767.40 | 21.0965 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-04-27 | IE00BQQP9H09 | 6000000.000 | 209697232.85 | 34.9495 |
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)