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 Emerging Markets High Yield Bond    2020-02-05                    IE00BF541080   196000.000     22171341.43    113.1191 
UCITS ETF 
 
VanEck Vectors Global Fallen Angel High Yield Bond 2020-02-05                    IE00BF540Z61   140000.000     7703285.30     55.0235 
UCITS ETF 
 
VanEck Vectors Gold Miners UCITS ETF               2020-02-05                    IE00BQQP9F84   9150000.000    272031682.99   29.7302 
 
VanEck Vectors Global Mining UCITS ETF             2020-02-05                    IE00BDFBTQ78   325000.000     6601927.74     20.3136 
 
VanEck Vectors Video Gaming and eSports UCITS ETF  2020-02-05                    IE00BYWQWR46   2550000.000    61869532.66    24.2626 
 
VanEck Vectors Junior Gold Minors UCITS ETF        2020-02-05                    IE00BQQP9G91   4850000.000    164426152.75   33.9023 
 
VanEck Vectors J.P. Morgan EM Local Currency Bond  2020-02-05                    IE00BDS67326   1210750.000    78225212.71    64.6089 
UCITS ETF 
 
VanEck Vectors Natural Resources UCITS ETF         2020-02-05                    IE00BDFBTK17   98000.000      2122128.14     21.6544 
 
VanEck Vectors Preferred US Equity UCITS ETF       2020-02-05                    IE00BDFBTR85   200000.000     4468184.07     22.3409 
 
VanEck Vectors Morningstar US Wide Moat UCITS ETF  2020-02-05                    IE00BQQP9H09   5750000.000    232529704.76   40.4399 
 
 
 
END

(END) Dow Jones Newswires

February 06, 2020 03:49 ET (08:49 GMT)

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