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   2020-02-27                   IE00BF541080    166000.000    18605760.35      112.0829 
   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 07:44 ET (12:44 GMT)

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