VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
VanEck    16.01.2020        IE00BQQP9H09 5,600,000 USD      226,387,611.15 40.4264 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
 
VanEck    16.01.2020        IE00BYWQWR46 1,650,000 USD      40,235,904.39  24.3854 
Vectors 
Video 
Gaming 
and 
eSports 
UCITS ETF 
 
 
VanEck    16.01.2020        IE00BF540Z61 136,000   USD      7,469,469.05   54.9226 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    16.01.2020        IE00BF541080 156,000   USD      17,599,672.99  112.8184 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
 
VanEck    16.01.2020        IE00BQQP9F84 9,150,000 USD      277,135,360.59 30.2880 
Vectors 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    16.01.2020        IE00BQQP9G91 4,700,000 USD      161,521,002.45 34.3662 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
 
VanEck    16.01.2020        IE00BDS67326 1,210,750 USD      78,382,352.67  64.7387 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
 
Van Eck   16.01.2020        IE00BDFBTK17 98,000    USD      2,214,971.04   22.6017 
Vectors 
Natural 
Resources 
UCITS ETF 
 
 
Van Eck   16.01.2020        IE00BDFBTQ78 275,000   USD      5,842,108.88   21.2440 
Vectors 
Global 
Mining 
UCITS ETF 
 
 
VanEck    16.01.2020        IE00BDFBTR85 200,000   USD      4,455,659.71   22.2783 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

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January 17, 2020 02:00 ET (07:00 GMT)

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