VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDX TIDMGDIG TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name       NAV Date    Ticker Symbol       ISIN        Shares in      Net Asset    NAV per Share 
                                                                Issue          Value 
 
VanEck Vectors   2020-02-17                   IE00BF541080    196000.000    22275967.71      113.6529 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-02-17                   IE00BF540Z61    140000.000     7766547.42      55.4753 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-02-17                   IE00BQQP9F84   9300000.000    278518854.46     29.9483 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-02-17                   IE00BDFBTQ78    325000.000     6609650.66      20.3374 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-02-17                   IE00BYWQWR46   2700000.000    68851585.89      25.5006 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-02-17                   IE00BQQP9G91   4700000.000    162080768.29     34.4853 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-02-17                   IE00BDS67326   1210750.000    77800324.54      64.2580 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-02-17                   IE00BDFBTK17    98000.000      2099649.94      21.4250 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-02-17                   IE00BDFBTR85    200000.000     4480502.08      22.4025 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-02-17                   IE00BQQP9H09   5900000.000    240119007.52     40.6981 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 18, 2020 02:00 ET (07:00 GMT)

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