VanEck Vectors UCITS ETF Net Asset Value(s)
February 11 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 2020-02-10 IE00BF541080 196000.000 22225980.08 113.3979
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-10 IE00BF540Z61 140000.000 7707702.15 55.0550
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-10 IE00BQQP9F84 9150000.000 274783243.70 30.0310
Gold Miners
UCITS ETF
VanEck Vectors 2020-02-10 IE00BDFBTQ78 325000.000 6484631.87 19.9527
Global Mining
UCITS ETF
VanEck Vectors 2020-02-10 IE00BYWQWR46 2550000.000 62941366.36 24.6829
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-02-10 IE00BQQP9G91 4850000.000 166370848.16 34.3033
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-02-10 IE00BDS67326 1210750.000 77506864.05 64.0156
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-02-10 IE00BDFBTK17 98000.000 2091123.21 21.3380
Natural
Resources
UCITS ETF
VanEck Vectors 2020-02-10 IE00BDFBTR85 200000.000 4488317.16 22.4416
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-02-10 IE00BQQP9H09 5750000.000 231946849.11 40.3386
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
February 11, 2020 02:00 ET (07:00 GMT)
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