VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMESPO TIDMMOAT TIDMHAP TIDMPRF TIDMEMLC TIDMGDXJ TIDMGDX TIDMGDIG TIDMGFA 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV per Share 
                                                                         Issue                 Value 
 
VanEck Vectors Morning Star US  23.12.2019               IE00BQQP9H09  5,250,000    USD    208,201,731.21    39.6575 
      Wide Moat UCITS ETF 
 
VanEck Vectors Video Gaming and 23.12.2019               IE00BYWQWR46  1,000,000    USD    23,033,529.40     23.0335 
       eSports UCITS ETF 
 
 VanEck Vectors Global Fallen   23.12.2019               IE00BF540Z61   134,000     USD     7,273,243.89     54.2779 
 Angels High Yield Bond UCITS 
              ETF 
 
VanEck Vectors Emerging Markets 23.12.2019               IE00BF541080   126,000     USD    14,000,961.29     111.1187 
   High Yield Bond UCITS ETF 
 
  VanEck Vectors Gold Miners    23.12.2019               IE00BQQP9F84  8,650,000    USD    253,420,660.20    29.2972 
           UCITS ETF 
 
  VanEck Vectors Junior Gold    23.12.2019               IE00BQQP9G91  4,700,000    USD    155,320,727.23    33.0470 
       Miners UCITS ETF 
 
 VanEck Vectors JP Morgan EMLC  23.12.2019               IE00BDS67326  1,360,750    USD    87,219,572.83     64.0967 
        Bond UCITS ETF 
 
    Van Eck Vectors Natural     23.12.2019               IE00BDFBTK17   98,000      USD     2,207,024.49     22.5207 
      Resources UCITS ETF 
 
 Van Eck Vectors Global Mining  23.12.2019               IE00BDFBTQ78   275,000     USD     5,680,293.97     20.6556 
           UCITS ETF 
 
  VanEck Vectors Preferred US   23.12.2019               IE00BDFBTR85   200,000     USD     4,413,398.38     22.0670 
       Equity UCITS ETF

(END) Dow Jones Newswires

December 24, 2019 02:00 ET (07:00 GMT)

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