VanEck Vectors UCITS ETF Net Asset Value(s)
February 20 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 2020-02-19 IE00BF541080 196000.000 22288289.67 113.7158
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-19 IE00BF540Z61 140000.000 7770812.67 55.5058
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-19 IE00BQQP9F84 9350000.000 293759918.58 31.4182
Gold Miners
UCITS ETF
VanEck Vectors 2020-02-19 IE00BDFBTQ78 325000.000 6693186.39 20.5944
Global Mining
UCITS ETF
VanEck Vectors 2020-02-19 IE00BYWQWR46 2800000.000 72492273.30 25.8901
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-02-19 IE00BQQP9G91 4700000.000 172804678.42 36.7670
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-02-19 IE00BDS67326 1210750.000 77593829.86 64.0874
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-02-19 IE00BDFBTK17 98000.000 2100748.00 21.4362
Natural
Resources
UCITS ETF
VanEck Vectors 2020-02-19 IE00BDFBTR85 200000.000 4452043.09 22.2602
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-02-19 IE00BQQP9H09 6050000.000 246071678.26 40.6730
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
February 20, 2020 02:00 ET (07:00 GMT)
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