VanEck Vectors UCITS ETF Net Asset Value(s)
February 19 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 2020-02-18 IE00BF541080 196000.000 22274296.37 113.6444
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-18 IE00BF540Z61 140000.000 7773958.10 55.5283
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-18 IE00BQQP9F84 9300000.000 287161402.84 30.8776
Gold Miners
UCITS ETF
VanEck Vectors 2020-02-18 IE00BDFBTQ78 325000.000 6615081.67 20.3541
Global Mining
UCITS ETF
VanEck Vectors 2020-02-18 IE00BYWQWR46 2700000.000 68834049.00 25.4941
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-02-18 IE00BQQP9G91 4700000.000 168034455.87 35.7520
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-02-18 IE00BDS67326 1210750.000 77646399.57 64.1308
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-02-18 IE00BDFBTK17 98000.000 2089283.93 21.3192
Natural
Resources
UCITS ETF
VanEck Vectors 2020-02-18 IE00BDFBTR85 200000.000 4477479.03 22.3874
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-02-18 IE00BQQP9H09 5900000.000 239062985.70 40.5192
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
February 19, 2020 02:00 ET (07:00 GMT)
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