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   2020-02-03                   IE00BF541080    196000.000    22067072.44      112.5871 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-02-03                   IE00BF540Z61    140000.000     7684172.67      54.8869 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-02-03                   IE00BQQP9F84   9050000.000    274120344.51     30.2895 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-02-03                   IE00BDFBTQ78    325000.000     6460604.07      19.8788 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-02-03                   IE00BYWQWR46   2450000.000    58046207.58      23.6923 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-02-03                   IE00BQQP9G91   4850000.000    166464326.48     34.3225 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-02-03                   IE00BDS67326   1210750.000    77810207.35      64.2661 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-02-03                   IE00BDFBTK17    98000.000      2058957.10      21.0098 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-02-03                   IE00BDFBTR85    200000.000     4461077.93      22.3054 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-02-03                   IE00BQQP9H09   5900000.000    231092826.64     39.1683 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 04, 2020 02:00 ET (07:00 GMT)

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