VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMESPO TIDMPRF TIDMHAP TIDMMOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA TIDMHYEM 
 
Fund Name       NAV Date    Ticker Symbol       ISIN        Shares in      Net Asset    NAV per Share 
                                                                Issue          Value 
 
VanEck Vectors   2020-01-29                   IE00BF541080    196000.000    22118633.15      112.8502 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-01-29                   IE00BF540Z61    140000.000     7677871.58      54.8419 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-01-29                   IE00BQQP9F84   9000000.000    273896662.39     30.4330 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-01-29                   IE00BDFBTQ78    275000.000     5589249.85      20.3245 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-01-29                   IE00BYWQWR46   2050000.000    49192881.56      23.9965 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-01-29                   IE00BQQP9G91   4700000.000    161820549.09     34.4299 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-01-29                   IE00BDS67326   1210750.000    78056167.65      64.4693 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-01-29                   IE00BDFBTK17    98000.000      2103085.60      21.4601 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-01-29                   IE00BDFBTR85    200000.000     4448349.76      22.2417 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-01-29                   IE00BQQP9H09   5750000.000    226755385.09     39.4357 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 30, 2020 02:01 ET (07:01 GMT)

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