VanEck Vectors UCITS ETF Net Asset Value(s)
February 13 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 2020-02-12 IE00BF541080 196000.000 22258500.38 113.5638
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-12 IE00BF540Z61 140000.000 7759385.34 55.4242
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-12 IE00BQQP9F84 9150000.000 272385936.26 29.7690
Gold Miners
UCITS ETF
VanEck Vectors 2020-02-12 IE00BDFBTQ78 325000.000 6610902.66 20.3412
Global Mining
UCITS ETF
VanEck Vectors 2020-02-12 IE00BYWQWR46 2550000.000 63808567.67 25.0230
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-02-12 IE00BQQP9G91 4700000.000 159820642.27 34.0044
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-02-12 IE00BDS67326 1210750.000 77881163.15 64.3247
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-02-12 IE00BDFBTK17 98000.000 2127022.11 21.7043
Natural
Resources
UCITS ETF
VanEck Vectors 2020-02-12 IE00BDFBTR85 200000.000 4473932.40 22.3697
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-02-12 IE00BQQP9H09 5850000.000 238157698.01 40.7107
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
February 13, 2020 02:00 ET (07:00 GMT)
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