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   2020-02-25                   IE00BF541080    196000.000    22209488.14      113.3137 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-02-25                   IE00BF540Z61    140000.000     7729181.48      55.2084 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-02-25                   IE00BQQP9F84   9500000.000    302848578.54     31.8788 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-02-25                   IE00BDFBTQ78    325000.000     6424272.79      19.7670 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-02-25                   IE00BYWQWR46   2900000.000    70384841.71      24.2706 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-02-25                   IE00BQQP9G91   4700000.000    170336652.72     36.2418 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-02-25                   IE00BDS67326   1210750.000    76843124.54      63.4674 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-02-25                   IE00BDFBTK17    98000.000      1984545.98      20.2505 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-02-25                   IE00BDFBTR85    150000.000     3284954.75      21.8997 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-02-25                   IE00BQQP9H09   6000000.000    227399144.90     37.8999 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 26, 2020 02:00 ET (07:00 GMT)

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