VanEck Vectors UCITS ETF Net Asset Value(s)
February 28 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 2020-02-27 IE00BF541080 166000.000 18596045.23 112.0244
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-27 IE00BF540Z61 146000.000 7997821.62 54.7796
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-27 IE00BQQP9F84 9650000.000 290300796.49 30.0830
Gold Miners
UCITS ETF
VanEck Vectors 2020-02-27 IE00BDFBTQ78 325000.000 6075435.40 18.6936
Global Mining
UCITS ETF
VanEck Vectors 2020-02-27 IE00BYWQWR46 3100000.000 72824446.34 23.4918
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-02-27 IE00BQQP9G91 5000000.000 170052465.67 34.0105
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-02-27 IE00BDS67326 1210750.000 76181040.77 62.9205
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-02-27 IE00BDFBTK17 98000.000 1892801.42 19.3143
Natural
Resources
UCITS ETF
VanEck Vectors 2020-02-27 IE00BDFBTR85 100000.000 2178076.47 21.7808
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-02-27 IE00BQQP9H09 6000000.000 218159977.10 36.3600
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
February 28, 2020 02:00 ET (07:00 GMT)
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