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 Share 
                                                         code                                  Issue                 Value 
 
 VanEck Vectors Morning Star US Wide Moat   27.01.2020                  IE00BQQP9H09         5700000.00   USD    223,289,243.84      39.1736 
                 UCITS ETF 
 
  VanEck Vectors Video Gaming and eSports   27.01.2020                  IE00BYWQWR46         1850000.00   USD    44,153,369.19       23.8667 
                 UCITS ETF 
 
 VanEck Vectors Global Fallen Angels High   27.01.2020                  IE00BF540Z61          140,000     USD     7,658,664.24       54.7047 
           Yield Bond UCITS ETF 
 
VanEck Vectors Emerging Markets High Yield  27.01.2020                  IE00BF541080          176,000     USD    19,836,194.17       112.7056 
              Bond UCITS ETF 
 
   VanEck Vectors Gold Miners UCITS ETF     27.01.2020                  IE00BQQP9F84         9,000,000    USD    276,039,758.15      30.6711 
 
VanEck Vectors Junior Gold Miners UCITS ETF 27.01.2020                  IE00BQQP9G91         4,700,000    USD    161,908,517.90      34.4486 
 
 VanEck Vectors JP Morgan EMLC Bond UCITS   27.01.2020                  IE00BDS67326         1,210,750    USD    77,896,331.40       64.3373 
                    ETF 
 
Van Eck Vectors Natural Resources UCITS ETF 27.01.2020                  IE00BDFBTK17           98,000     USD     2,106,617.44       21.4961 
 
  Van Eck Vectors Global Mining UCITS ETF   27.01.2020                  IE00BDFBTQ78          275,000     USD     5,610,018.08       20.4001 
 
 VanEck Vectors Preferred US Equity UCITS   27.01.2020                  IE00BDFBTR85          200,000     USD     4,440,429.82       22.2021 
                    ETF 
 
 
 
 
END

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January 28, 2020 02:00 ET (07:00 GMT)

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