VanEck Vectors UCITS ETF Net Asset Value(s)
February 14 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 2020-02-13 IE00BF541080 196000.000 22253759.68 113.5396
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-13 IE00BF540Z61 140000.000 7761097.32 55.4364
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-13 IE00BQQP9F84 9150000.000 274651129.54 30.0165
Gold Miners
UCITS ETF
VanEck Vectors 2020-02-13 IE00BDFBTQ78 325000.000 6615365.54 20.3550
Global Mining
UCITS ETF
VanEck Vectors 2020-02-13 IE00BYWQWR46 2600000.000 65247959.22 25.0954
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-02-13 IE00BQQP9G91 4700000.000 161902232.62 34.4473
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-02-13 IE00BDS67326 1210750.000 77824322.31 64.2778
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-02-13 IE00BDFBTK17 98000.000 2115291.06 21.5846
Natural
Resources
UCITS ETF
VanEck Vectors 2020-02-13 IE00BDFBTR85 200000.000 4475134.22 22.3757
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-02-13 IE00BQQP9H09 5850000.000 237798854.79 40.6494
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
February 14, 2020 02:00 ET (07:00 GMT)
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