VanEck Vectors UCITS ETF Net Asset Value(s)
March 02 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 2020-02-28 IE00BF541080 196000.000 21783699.81 111.1413
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-28 IE00BF540Z61 152000.000 8257754.67 54.3273
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-02-28 IE00BQQP9F84 9900000.000 278338176.41 28.1150
Gold Miners
UCITS ETF
VanEck Vectors 2020-02-28 IE00BDFBTQ78 325000.000 5762463.86 17.7307
Global Mining
UCITS ETF
VanEck Vectors 2020-02-28 IE00BYWQWR46 3100000.000 72264589.39 23.3112
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-02-28 IE00BQQP9G91 5000000.000 155684391.18 31.1369
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-02-28 IE00BDS67326 1210750.000 74989288.48 61.9362
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-02-28 IE00BDFBTK17 98000.000 1854466.37 18.9231
Natural
Resources
UCITS ETF
VanEck Vectors 2020-02-28 IE00BDFBTR85 100000.000 2142243.82 21.4224
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-02-28 IE00BQQP9H09 6000000.000 216304533.53 36.0508
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
March 02, 2020 02:00 ET (07:00 GMT)
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