VanEck Vectors UCITS ETF Net Asset Value(s)
February 10 2020 - 2:00AM
UK Regulatory
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 2020-02-07 IE00BF541080 196000.000 22232657.60 113.4319
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-07 IE00BF540Z61 140000.000 7713193.84 55.0942
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-07 IE00BQQP9F84 9150000.000 270731548.99 29.5881
Gold Miners
UCITS ETF
VanEck Vectors 2020-02-07 IE00BDFBTQ78 325000.000 6497562.50 19.9925
Global Mining
UCITS ETF
VanEck Vectors 2020-02-07 IE00BYWQWR46 2550000.000 62613466.50 24.5543
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-02-07 IE00BQQP9G91 4850000.000 164000233.00 33.8145
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-02-07 IE00BDS67326 1210750.000 77555407.74 64.0557
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-02-07 IE00BDFBTK17 98000.000 2095882.59 21.3866
Natural
Resources
UCITS ETF
VanEck Vectors 2020-02-07 IE00BDFBTR85 200000.000 4483254.73 22.4163
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-02-07 IE00BQQP9H09 5750000.000 231088382.84 40.1893
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
February 10, 2020 02:00 ET (07:00 GMT)
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