VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGDIG TIDMGFA TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name                  NAV Date        Ticker          ISIN          Shares       Net Asset    NAV per Share 
                                                        Symbol                          in           Value 
                                                                                      Issue 
 
VanEck Vectors Emerging Markets High   2020-03-13                   IE00BF541080    196000.000    19951266.26      101.7922 
        Yield Bond UCITS ETF 
 
 VanEck Vectors Global Fallen Angel    2020-03-13                   IE00BF540Z61    152000.000     7691735.91      50.6035 
     High Yield Bond UCITS ETF 
 
VanEck Vectors Gold Miners UCITS ETF   2020-03-13                   IE00BQQP9F84   10050000.000   222756638.23     22.1648 
 
 VanEck Vectors Global Mining UCITS    2020-03-13                   IE00BDFBTQ78    325000.000     4700452.46      14.4629 
                ETF 
 
  VanEck Vectors Video Gaming and      2020-03-13                   IE00BYWQWR46   2800000.000    61454104.32      21.9479 
         eSports UCITS ETF 
 
 VanEck Vectors Junior Gold Minors     2020-03-13                   IE00BQQP9G91   5050000.000    112330595.67     22.2437 
             UCITS ETF 
 
VanEck Vectors J.P. Morgan EM Local    2020-03-13                   IE00BDS67326   1160750.000    67345514.50      58.0190 
      Currency Bond UCITS ETF 
 
  VanEck Vectors Natural Resources     2020-03-13                   IE00BDFBTK17    98000.000      1477351.51      15.0750 
             UCITS ETF 
 
 VanEck Vectors Preferred US Equity    2020-03-13                   IE00BDFBTR85    200000.000     4081051.66      20.4053 
             UCITS ETF 
 
 VanEck Vectors Morningstar US Wide    2020-03-13                   IE00BQQP9H09   5700000.000    182558598.41     32.0278 
           Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 16, 2020 03:00 ET (07:00 GMT)

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