VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMESPO TIDMHAP TIDMPRF TIDMGDXJ TIDMMOAT TIDMGDX TIDMEMLC TIDMGDIG TIDMGFA 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
VanEck    24.12.2019        IE00BQQP9H09 5,250,000 USD      207,977,970.73 39.6149 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    24.12.2019        IE00BYWQWR46 1,000,000 USD      23,051,533.62  23.0515 
Vectors 
Video 
Gaming 
and 
eSports 
UCITS ETF 
 
VanEck    24.12.2019        IE00BF540Z61 134,000   USD      7,275,087.70   54.2917 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    24.12.2019        IE00BF541080 126,000   USD      13,998,005.51  111.0953 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    24.12.2019        IE00BQQP9F84 8,650,000 USD      261,164,961.51 30.1925 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    24.12.2019        IE00BQQP9G91 4,700,000 USD      161,051,165.23 34.2662 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    24.12.2019        IE00BDS67326 1,360,750 USD      87,309,793.65  64.1630 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
Van Eck   24.12.2019        IE00BDFBTK17 98,000    USD      2,211,978.36   22.5712 
Vectors 
Natural 
Resources 
UCITS ETF 
 
Van Eck   24.12.2019        IE00BDFBTQ78 275,000   USD      5,751,528.14   20.9146 
Vectors 
Global 
Mining 
UCITS ETF 
 
VanEck    24.12.2019        IE00BDFBTR85 250,000   USD      5,517,982.26   22.0719 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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December 27, 2019 02:00 ET (07:00 GMT)

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