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  17.01.2020               IE00BQQP9H09  5,650,000    USD    228,320,456.14    40.4107 
      Wide Moat UCITS ETF 
 
VanEck Vectors Video Gaming and 17.01.2020               IE00BYWQWR46  1,750,000    USD    42,651,937.19     24.3725 
       eSports UCITS ETF 
 
 VanEck Vectors Global Fallen   17.01.2020               IE00BF540Z61   136,000     USD     7,472,316.06     54.9435 
 Angels High Yield Bond UCITS 
              ETF 
 
VanEck Vectors Emerging Markets 17.01.2020               IE00BF541080   156,000     USD    17,606,927.36     112.8649 
   High Yield Bond UCITS ETF 
 
  VanEck Vectors Gold Miners    17.01.2020               IE00BQQP9F84  9,150,000    USD    275,577,721.92    30.1178 
           UCITS ETF 
 
  VanEck Vectors Junior Gold    17.01.2020               IE00BQQP9G91  4,700,000    USD    161,344,812.01    34.3287 
       Miners UCITS ETF 
 
 VanEck Vectors JP Morgan EMLC  17.01.2020               IE00BDS67326  1,210,750    USD    78,298,703.20     64.6696 
        Bond UCITS ETF 
 
    Van Eck Vectors Natural     17.01.2020               IE00BDFBTK17   98,000      USD     2,219,606.81     22.6490 
      Resources UCITS ETF 
 
 Van Eck Vectors Global Mining  17.01.2020               IE00BDFBTQ78   275,000     USD     5,899,320.83     21.4521 
           UCITS ETF 
 
  VanEck Vectors Preferred US   17.01.2020               IE00BDFBTR85   200,000     USD     4,453,451.43     22.2673 
       Equity UCITS ETF

(END) Dow Jones Newswires

January 20, 2020 02:00 ET (07:00 GMT)

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