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Net Asset Value(s)

8 Jun 2020 07:00

VanEck Vectors UCITS ETF - Net Asset Value(s)

VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire

London, June 5

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF2020-06-05IE00BF541080202000.00021930253.21108.5656
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF2020-06-05IE00BF540Z61166000.0009265550.0155.8166
VanEck Vectors Gold Miners UCITS ETF2020-06-05IE00BQQP9F8411550000.000397260132.4434.3948
VanEck Vectors Global Mining UCITS ETF2020-06-05IE00BDFBTQ78375000.0007747466.4620.6599
VanEck Vectors Video Gaming and eSports UCITS ETF2020-06-05IE00BYWQWR4611350000.000330989613.1729.1621
VanEck Vectors Junior Gold Minors UCITS ETF2020-06-05IE00BQQP9G915600000.000209289472.3137.3731
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF2020-06-05IE00BDS673261160750.00071431771.2461.5393
VanEck Vectors Natural Resources UCITS ETF2020-06-05IE00BDFBTK17148000.0002921840.7719.7422
VanEck Vectors Preferred US Equity UCITS ETF2020-06-05IE00BDFBTR85350000.0007598865.6021.7110
VanEck Vectors Morningstar US Wide Moat UCITS ETF2020-06-05IE00BQQP9H096150000.000245993544.3539.9990

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