VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name              NAV Date        Ticker          ISIN        Shares in      Net Asset    NAV per Share 
                                                Symbol                        Issue          Value 
 
  VanEck Vectors Emerging      2020-01-31                   IE00BF541080    196000.000    22057387.37      112.5377 
  Markets High Yield Bond 
         UCITS ETF 
 
VanEck Vectors Global Fallen   2020-01-31                   IE00BF540Z61    140000.000     7690771.89      54.9341 
Angel High Yield Bond UCITS 
            ETF 
 
 VanEck Vectors Gold Miners    2020-01-31                   IE00BQQP9F84   9000000.000    275534252.15     30.6149 
         UCITS ETF 
 
VanEck Vectors Global Mining   2020-01-31                   IE00BDFBTQ78    325000.000     6524287.47      20.0747 
         UCITS ETF 
 
VanEck Vectors Video Gaming    2020-01-31                   IE00BYWQWR46   2450000.000    57674913.52      23.5408 
   and eSports UCITS ETF 
 
 VanEck Vectors Junior Gold    2020-01-31                   IE00BQQP9G91   4700000.000    163372203.17     34.7600 
      Minors UCITS ETF 
 
 VanEck Vectors J.P. Morgan    2020-01-31                   IE00BDS67326   1210750.000    77601196.24      64.0935 
EM Local Currency Bond UCITS 
            ETF 
 
   VanEck Vectors Natural      2020-01-31                   IE00BDFBTK17    98000.000      2069184.58      21.1141 
    Resources UCITS ETF 
 
VanEck Vectors Preferred US    2020-01-31                   IE00BDFBTR85    200000.000     4447578.34      22.2379 
      Equity UCITS ETF 
 
 VanEck Vectors Morningstar    2020-01-31                   IE00BQQP9H09   5900000.000    229295411.27     38.8636 
   US Wide Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 03, 2020 02:00 ET (07:00 GMT)

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