VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name             NAV Date   Ticker      ISIN      Shares in   Net Asset   NAV per 
                                           Symbol                  Issue       Value      Share 
 
   VanEck Vectors Emerging     2020-02-21          IE00BF541080  196000.000  22304557.82 113.7988 
Markets High Yield Bond UCITS 
             ETF 
 
 VanEck Vectors Global Fallen  2020-02-21          IE00BF540Z61  140000.000   7785429.50  55.6102 
 Angel High Yield Bond UCITS 
             ETF 
 
  VanEck Vectors Gold Miners   2020-02-21          IE00BQQP9F84 9500000.000 307831958.73  32.4034 
          UCITS ETF 
 
 VanEck Vectors Global Mining  2020-02-21          IE00BDFBTQ78  325000.000   6699400.30  20.6135 
          UCITS ETF 
 
 VanEck Vectors Video Gaming   2020-02-21          IE00BYWQWR46 2900000.000  73345514.71  25.2916 
    and eSports UCITS ETF 
 
  VanEck Vectors Junior Gold   2020-02-21          IE00BQQP9G91 4700000.000 176777049.40  37.6121 
       Minors UCITS ETF 
 
VanEck Vectors J.P. Morgan EM  2020-02-21          IE00BDS67326 1210750.000  77312138.30  63.8547 
Local Currency Bond UCITS ETF 
 
    VanEck Vectors Natural     2020-02-21          IE00BDFBTK17   98000.000   2104315.63  21.4726 
     Resources UCITS ETF 
 
 VanEck Vectors Preferred US   2020-02-21          IE00BDFBTR85  200000.000   4459008.98  22.2950 
       Equity UCITS ETF 
 
VanEck Vectors Morningstar US  2020-02-21          IE00BQQP9H09 6000000.000 241534319.02  40.2557 
     Wide Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 24, 2020 02:00 ET (07:00 GMT)

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