VanEck Vectors UCITS ETF Net Asset Value(s)
February 17 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 2020-02-14 IE00BF541080 196000.000 22266623.90 113.6052
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-14 IE00BF540Z61 140000.000 7767431.54 55.4817
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-14 IE00BQQP9F84 9300000.000 278219710.89 29.9161
Gold Miners
UCITS ETF
VanEck Vectors 2020-02-14 IE00BDFBTQ78 325000.000 6582201.05 20.2529
Global Mining
UCITS ETF
VanEck Vectors 2020-02-14 IE00BYWQWR46 2600000.000 66413122.78 25.5435
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-02-14 IE00BQQP9G91 4700000.000 161756839.85 34.4163
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-02-14 IE00BDS67326 1210750.000 78038386.26 64.4546
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-02-14 IE00BDFBTK17 98000.000 2102026.40 21.4492
Natural
Resources
UCITS ETF
VanEck Vectors 2020-02-14 IE00BDFBTR85 200000.000 4480652.65 22.4033
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-02-14 IE00BQQP9H09 5900000.000 240128652.04 40.6998
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
February 17, 2020 02:00 ET (07:00 GMT)
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