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 2020-03-12                    IE00BF541080   196000.000     20133071.02    102.7198 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors 2020-03-12                    IE00BF540Z61   152000.000     7694967.38     50.6248 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors 2020-03-12                    IE00BQQP9F84   10050000.000   245255657.83   24.4035 
Gold Miners 
UCITS ETF 
 
VanEck Vectors 2020-03-12                    IE00BDFBTQ78   325000.000     4701746.71     14.4669 
Global Mining 
UCITS ETF 
 
VanEck Vectors 2020-03-12                    IE00BYWQWR46   2750000.000    58546955.77    21.2898 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors 2020-03-12                    IE00BQQP9G91   5050000.000    124343526.90   24.6225 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors 2020-03-12                    IE00BDS67326   1160750.000    67083680.94    57.7934 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors 2020-03-12                    IE00BDFBTK17   98000.000      1420545.64     14.4954 
Natural 
Resources 
UCITS ETF 
 
VanEck Vectors 2020-03-12                    IE00BDFBTR85   200000.000     3916752.38     19.5838 
Preferred US 
Equity UCITS 
ETF 
 
VanEck Vectors 2020-03-12                    IE00BQQP9H09   5800000.000    171667239.74   29.5978 
Morningstar US 
Wide Moat 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 13, 2020 03:00 ET (07:00 GMT)

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