VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO TIDMGFA TIDMHYEM 
 
Fund Name       NAV Date    Ticker Symbol       ISIN        Shares in      Net Asset    NAV per Share 
                                                                Issue          Value 
 
VanEck Vectors   2020-03-11                   IE00BF541080    196000.000    20809415.82      106.1705 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-11                   IE00BF540Z61    152000.000     7989441.38      52.5621 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-11                   IE00BQQP9F84   10200000.000   276791748.33     27.1364 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-03-11                   IE00BDFBTQ78    325000.000     5338499.95      16.4262 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-03-11                   IE00BYWQWR46   2750000.000    63608593.49      23.1304 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-03-11                   IE00BQQP9G91   5050000.000    145138448.24     28.7403 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-03-11                   IE00BDS67326   1160750.000    70201756.38      60.4797 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-03-11                   IE00BDFBTK17    98000.000      1601636.53      16.3432 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-03-11                   IE00BDFBTR85    200000.000     4248040.65      21.2402 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-03-11                   IE00BQQP9H09   5800000.000    189351499.52     32.6468 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 12, 2020 03:00 ET (07:00 GMT)

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