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   2020-03-03                   IE00BF541080    196000.000    21912035.96      111.7961 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-03                   IE00BF540Z61    152000.000     8387088.20      55.1782 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-03                   IE00BQQP9F84   10400000.000   314946184.27     30.2833 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-03-03                   IE00BDFBTQ78    325000.000     6075253.35      18.6931 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-03-03                   IE00BYWQWR46   2750000.000    66131842.67      24.0479 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-03-03                   IE00BQQP9G91   5000000.000    165658390.29     33.1317 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-03-03                   IE00BDS67326   1210750.000    76776004.25      63.4119 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-03-03                   IE00BDFBTK17    98000.000      1896471.47      19.3517 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-03-03                   IE00BDFBTR85    100000.000     2189507.16      21.8951 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-03-03                   IE00BQQP9H09   5800000.000    211188730.40     36.4119 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 04, 2020 02:00 ET (07:00 GMT)

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