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   2020-03-10                   IE00BF541080    196000.000    21037103.51      107.3322 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-10                   IE00BF540Z61    152000.000     8102780.97      53.3078 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-10                   IE00BQQP9F84   10200000.000   296500255.48     29.0687 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-03-10                   IE00BDFBTQ78    325000.000     5561460.11      17.1122 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-03-10                   IE00BYWQWR46   2750000.000    65384692.86      23.7763 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-03-10                   IE00BQQP9G91   5100000.000    159483240.82     31.2712 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-03-10                   IE00BDS67326   1160750.000    70986541.38      61.1558 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-03-10                   IE00BDFBTK17    98000.000      1677228.25      17.1146 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-03-10                   IE00BDFBTR85    200000.000     4289654.44      21.4483 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-03-10                   IE00BQQP9H09   5800000.000    198644225.55     34.2490 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

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March 11, 2020 03:00 ET (07:00 GMT)

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