18 Jun 2020 07:00
VanEck Vectors UCITS ETF - Net Asset Value(s)VanEck Vectors UCITS ETF - Net Asset Value(s)
PR Newswire
London, June 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 | 2020-06-17 | IE00BF541080 | 202000.000 | 22016519.84 | 108.9927 | |
| VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF | 2020-06-17 | IE00BF540Z61 | 166000.000 | 9262471.93 | 55.7980 | |
| VanEck Vectors Gold Miners UCITS ETF | 2020-06-17 | IE00BQQP9F84 | 11950000.000 | 414979974.57 | 34.7264 | |
| VanEck Vectors Global Mining UCITS ETF | 2020-06-17 | IE00BDFBTQ78 | 375000.000 | 7629595.19 | 20.3456 | |
| VanEck Vectors Video Gaming and eSports UCITS ETF | 2020-06-17 | IE00BYWQWR46 | 11450000.000 | 351410778.94 | 30.6909 | |
| VanEck Vectors Junior Gold Minors UCITS ETF | 2020-06-17 | IE00BQQP9G91 | 6000000.000 | 221410858.47 | 36.9018 | |
| VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF | 2020-06-17 | IE00BDS67326 | 1160750.000 | 70135974.67 | 60.4230 | |
| VanEck Vectors Natural Resources UCITS ETF | 2020-06-17 | IE00BDFBTK17 | 148000.000 | 2773240.92 | 18.7381 | |
| VanEck Vectors Preferred US Equity UCITS ETF | 2020-06-17 | IE00BDFBTR85 | 350000.000 | 7534069.18 | 21.5259 | |
| VanEck Vectors Morningstar US Wide Moat UCITS ETF | 2020-06-17 | IE00BQQP9H09 | 6050000.000 | 231869257.59 | 38.3255 |
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)