VanEck Publishes Net Asset Values for Funds
Asset manager VanEck has released the latest net asset values (NAV) for several of its exchange-traded funds (ETFs). The figures cover various market segments and investment strategies.
Asset manager VanEck has announced the most recent net asset values (NAV) for a selection of its funds.
The ETFs featured include those focusing on emerging markets high-yield bonds, global fallen angel high-yield bonds, and gold miners.
For instance, the VanEck Emerging Markets High Yield Bond UCITS ETF reported a NAV per share of 140.2076. The VanEck Global Fallen Angel High Yield Bond UCITS ETF's NAV per share stood at 76.4057.
The VanEck Gold Miners UCITS ETF's NAV per share was recorded at 111.7306. The total number of shares in issue and the overall net asset values for these funds were also disclosed.