VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name       NAV Date    Ticker Symbol       ISIN        Shares in      Net Asset    NAV per Share 
                                                                Issue          Value 
 
VanEck Vectors   2020-01-30                   IE00BF541080    196000.000    22070595.29      112.6051 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-01-30                   IE00BF540Z61    140000.000     7680559.59      54.8611 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-01-30                   IE00BQQP9F84   9000000.000    274148369.76     30.4609 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-01-30                   IE00BDFBTQ78    275000.000     5554757.62      20.1991 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-01-30                   IE00BYWQWR46   2100000.000    50181401.82      23.8959 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-01-30                   IE00BQQP9G91   4700000.000    162978096.55     34.6762 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-01-30                   IE00BDS67326   1210750.000    77692368.86      64.1688 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-01-30                   IE00BDFBTK17    98000.000      2098057.00      21.4087 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-01-30                   IE00BDFBTR85    200000.000     4455185.25      22.2759 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-01-30                   IE00BQQP9H09   5800000.000    229735118.17     39.6095 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

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January 31, 2020 02:00 ET (07:00 GMT)

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