VanEck Vectors UCITS ETF Net Asset Value(s)
March 09 2020 - 3:00AM
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 2020-03-06 IE00BF541080 196000.000 21803652.22 111.2431
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-03-06 IE00BF540Z61 152000.000 8343192.17 54.8894
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-03-06 IE00BQQP9F84 10400000.000 324754624.90 31.2264
Gold Miners
UCITS ETF
VanEck Vectors 2020-03-06 IE00BDFBTQ78 325000.000 6015245.08 18.5084
Global Mining
UCITS ETF
VanEck Vectors 2020-03-06 IE00BYWQWR46 2750000.000 67305301.22 24.4747
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-03-06 IE00BQQP9G91 5100000.000 172935596.99 33.9089
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-03-06 IE00BDS67326 1160750.000 72858136.02 62.7682
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-03-06 IE00BDFBTK17 98000.000 1843354.43 18.8097
Natural
Resources
UCITS ETF
VanEck Vectors 2020-03-06 IE00BDFBTR85 200000.000 4359938.61 21.7997
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-03-06 IE00BQQP9H09 5900000.000 211295408.67 35.8128
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
March 09, 2020 03:00 ET (07:00 GMT)
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