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   2020-03-02                   IE00BF541080    196000.000    21797607.97      111.2123 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-02                   IE00BF540Z61    152000.000     8304060.32      54.6320 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-02                   IE00BQQP9F84   10200000.000   295489616.26     28.9696 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-03-02                   IE00BDFBTQ78    325000.000     5892639.00      18.1312 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-03-02                   IE00BYWQWR46   3100000.000    74398439.88      23.9995 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-03-02                   IE00BQQP9G91   5000000.000    159619231.63     31.9238 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-03-02                   IE00BDS67326   1210750.000    75807473.75      62.6120 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-03-02                   IE00BDFBTK17    98000.000      1900819.13      19.3961 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-03-02                   IE00BDFBTR85    50000.000      1091490.58      21.8298 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-03-02                   IE00BQQP9H09   5850000.000    219224804.02     37.4743 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 03, 2020 02:00 ET (07:00 GMT)

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