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   28.01.2020                  IE00BQQP9H09         5700000.00   USD    225,199,708.03      39.5087 
                 UCITS ETF 
 
  VanEck Vectors Video Gaming and eSports   28.01.2020                  IE00BYWQWR46         2050000.00   USD    49,379,321.07       24.0875 
                 UCITS ETF 
 
 VanEck Vectors Global Fallen Angels High   28.01.2020                  IE00BF540Z61          140,000     USD     7,669,667.04       54.7833 
           Yield Bond UCITS ETF 
 
VanEck Vectors Emerging Markets High Yield  28.01.2020                  IE00BF541080          196,000     USD    22,108,302.72       112.7975 
              Bond UCITS ETF 
 
   VanEck Vectors Gold Miners UCITS ETF     28.01.2020                  IE00BQQP9F84         9,000,000    USD    270,537,409.33      30.0597 
 
VanEck Vectors Junior Gold Miners UCITS ETF 28.01.2020                  IE00BQQP9G91         4,700,000    USD                        33.8988 
                                                                                                                 159,324,511.12 
 
 VanEck Vectors JP Morgan EMLC Bond UCITS   28.01.2020                  IE00BDS67326         1,210,750    USD    77,964,190.77       64.3933 
                    ETF 
 
Van Eck Vectors Natural Resources UCITS ETF 28.01.2020                  IE00BDFBTK17           98,000     USD     2,108,212.52       21.5124 
 
  Van Eck Vectors Global Mining UCITS ETF   28.01.2020                  IE00BDFBTQ78          275,000     USD     5,570,383.55       20.2559 
 
 VanEck Vectors Preferred US Equity UCITS   28.01.2020                  IE00BDFBTR85          200,000     USD     4,438,009.78        22.19 
                    ETF 
 
 
 
 
END

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January 29, 2020 02:00 ET (07:00 GMT)

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