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   2020-03-09                   IE00BF541080    196000.000    21073630.63      107.5185 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-09                   IE00BF540Z61    152000.000     8110447.13      53.3582 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-09                   IE00BQQP9F84   10400000.000   303753045.45     29.2070 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-03-09                   IE00BDFBTQ78    325000.000     5483393.09      16.8720 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-03-09                   IE00BYWQWR46   2750000.000    63552074.50      23.1098 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-03-09                   IE00BQQP9G91   5100000.000    160732299.62     31.5161 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-03-09                   IE00BDS67326   1160750.000    71244798.19      61.3782 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-03-09                   IE00BDFBTK17    98000.000      1642442.15      16.7596 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-03-09                   IE00BDFBTR85    200000.000     4243511.41      21.2176 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-03-09                   IE00BQQP9H09   5900000.000    193807731.19     32.8488 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 10, 2020 03:00 ET (07:00 GMT)

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