VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name               NAV      Ticker      ISIN      Shares in   Net Asset   NAV per 
                                  Date     Symbol                  Issue       Value      Share 
 
        VanEck Vectors         2020-02-06          IE00BF541080 196000.000  22218162.76  113.3580 
 Emerging Markets High Yield 
        Bond UCITS ETF 
 
        VanEck Vectors         2020-02-06          IE00BF540Z61 140000.000   7714374.85  55.1027 
Global Fallen Angel High Yield 
        Bond UCITS ETF 
 
        VanEck Vectors         2020-02-06          IE00BQQP9F84 9150000.000 274653431.15 30.0168 
    Gold Miners UCITS ETF 
 
        VanEck Vectors         2020-02-06          IE00BDFBTQ78 325000.000   6626812.18  20.3902 
   Global Mining UCITS ETF 
 
        VanEck Vectors         2020-02-06          IE00BYWQWR46 2550000.000 63106768.53  24.7478 
Video Gaming and eSports UCITS 
             ETF 
 
        VanEck Vectors         2020-02-06          IE00BQQP9G91 4850000.000 166076012.90 34.2425 
 Junior Gold Minors UCITS ETF 
 
        VanEck Vectors         2020-02-06          IE00BDS67326 1210750.000 78002681.28  64.4251 
J.P. Morgan EM Local Currency 
        Bond UCITS ETF 
 
        VanEck Vectors         2020-02-06          IE00BDFBTK17  98000.000   2120827.96  21.6411 
 Natural Resources UCITS ETF 
 
        VanEck Vectors         2020-02-06          IE00BDFBTR85 200000.000   4474563.40  22.3728 
Preferred US Equity UCITS ETF 
 
        VanEck Vectors         2020-02-06          IE00BQQP9H09 5750000.000 232694817.55 40.4687 
Morningstar US Wide Moat UCITS 
             ETF 
 
 
 
END

(END) Dow Jones Newswires

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

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