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   2020-02-26                   IE00BF541080    196000.000    22126624.99      112.8909 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-02-26                   IE00BF540Z61    146000.000     8034927.49      55.0337 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-02-26                   IE00BQQP9F84   9650000.000    306026601.66     31.7126 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-02-26                   IE00BDFBTQ78    325000.000     6319772.61      19.4455 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-02-26                   IE00BYWQWR46   2900000.000    70204224.68      24.2084 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-02-26                   IE00BQQP9G91   4850000.000    174579593.91     35.9958 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-02-26                   IE00BDS67326   1210750.000    76834932.78      63.4606 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-02-26                   IE00BDFBTK17    98000.000      1960846.44      20.0086 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-02-26                   IE00BDFBTR85    100000.000     2191539.38      21.9154 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-02-26                   IE00BQQP9H09   6000000.000    226629818.97     37.7716 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 27, 2020 02:00 ET (07:00 GMT)

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