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   2020-03-04                   IE00BF541080    196000.000    21994375.10      112.2162 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-04                   IE00BF540Z61    152000.000     8430573.35      55.4643 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-04                   IE00BQQP9F84   10400000.000   319998129.36     30.7691 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-03-04                   IE00BDFBTQ78    325000.000     6152620.73      18.9311 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-03-04                   IE00BYWQWR46   2750000.000    68573832.32      24.9359 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-03-04                   IE00BQQP9G91   5000000.000    168127296.70     33.6255 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-03-04                   IE00BDS67326   1210750.000    76969269.65      63.5716 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-03-04                   IE00BDFBTK17    98000.000      1929971.76      19.6936 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-03-04                   IE00BDFBTR85    100000.000     2218794.45      22.1879 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-03-04                   IE00BQQP9H09   5900000.000    223025765.44     37.8010 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

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March 05, 2020 02:00 ET (07:00 GMT)

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