VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV per Share 
                                                                         Issue                 Value 
 
VanEck Vectors Morning Star US  16.08.2019               IE00BQQP9H09  3,750,000    USD    127,235,566.57    33.9295 
      Wide Moat UCITS ETF 
 
VanEck Vectors Video Gaming and 16.08.2019               IE00BYWQWR46   200,000     USD     3,974,380.15     19.8719 
       eSports UCITS ETF 
 
 VanEck Vectors Global Fallen   16.08.2019               IE00BF540Z61   120,000     USD     6,206,107.51     51.7176 
 Angels High Yield Bond UCITS 
              ETF 
 
VanEck Vectors Emerging Markets 16.08.2019               IE00BF541080   96,000      USD    10,132,491.19     105.5468 
   High Yield Bond UCITS ETF 
 
  VanEck Vectors Gold Miners    16.08.2019               IE00BQQP9F84  7,700,000    USD    230,666,019.73    29.9566 
           UCITS ETF 
 
  VanEck Vectors Junior Gold    16.08.2019               IE00BQQP9G91  4,400,000    USD    145,723,300.55    33.1189 
       Miners UCITS ETF 
 
 VanEck Vectors JP Morgan EMLC  16.08.2019               IE00BDS67326  1,296,750    USD    81,263,052.91     62.6667 
        Bond UCITS ETF 
 
    Van Eck Vectors Natural     16.08.2019               IE00BDFBTK17   100,000     USD     2,005,998.61     20.0600 
      Resources UCITS ETF 
 
 Van Eck Vectors Global Mining  16.08.2019               IE00BDFBTQ78   275,000     USD     5,027,211.22     18.2808 
           UCITS ETF 
 
  VanEck Vectors Preferred US   16.08.2019               IE00BDFBTR85   200,000     USD     4,317,780.31     21.5889 
       Equity UCITS ETF

(END) Dow Jones Newswires

August 19, 2019 02:00 ET (06:00 GMT)

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