VanEck Vectors UCITS ETF Net Asset Value(s)
February 25 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 2020-02-24 IE00BF541080 196000.000 22233473.47 113.4361
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-24 IE00BF540Z61 140000.000 7739676.88 55.2834
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-24 IE00BQQP9F84 9500000.000 312865670.63 32.9332
Gold Miners
UCITS ETF
VanEck Vectors 2020-02-24 IE00BDFBTQ78 325000.000 6563337.41 20.1949
Global Mining
UCITS ETF
VanEck Vectors 2020-02-24 IE00BYWQWR46 2900000.000 71410177.55 24.6242
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-02-24 IE00BQQP9G91 4700000.000 178184234.89 37.9115
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-02-24 IE00BDS67326 1210750.000 76906049.45 63.5193
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-02-24 IE00BDFBTK17 98000.000 2040818.41 20.8247
Natural
Resources
UCITS ETF
VanEck Vectors 2020-02-24 IE00BDFBTR85 200000.000 4421514.81 22.1076
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-02-24 IE00BQQP9H09 6000000.000 234097726.20 39.0163
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
February 25, 2020 02:00 ET (07:00 GMT)
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