VanEck Vectors UCITS ETF Net Asset Value(s)

 
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   2020-02-20                   IE00BF541080    196000.000    22299905.69      113.7750 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-02-20                   IE00BF540Z61    140000.000     7778622.10      55.5616 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-02-20                   IE00BQQP9F84   9350000.000    294022463.36     31.4463 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-02-20                   IE00BDFBTQ78    325000.000     6672473.02      20.5307 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-02-20                   IE00BYWQWR46   2900000.000    74568559.34      25.7133 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-02-20                   IE00BQQP9G91   4700000.000    172394430.56     36.6797 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-02-20                   IE00BDS67326   1210750.000    77275649.53      63.8246 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-02-20                   IE00BDFBTK17    98000.000      2100945.46      21.4382 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-02-20                   IE00BDFBTR85    200000.000     4469220.51      22.3461 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-02-20                   IE00BQQP9H09   6000000.000    243829511.81     40.6383 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

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February 21, 2020 02:00 ET (07:00 GMT)

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