VanEck Vectors UCITS ETF Net Asset Value(s)
March 18 2020 - 3:00AM
UK Regulatory
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 2020-03-17 IE00BF541080 196000.000 19101855.40 97.4584
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-03-17 IE00BF540Z61 152000.000 7341206.36 48.2974
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-03-17 IE00BQQP9F84 9950000.000 255732097.70 25.7017
Gold Miners
UCITS ETF
VanEck Vectors 2020-03-17 IE00BDFBTQ78 325000.000 4824962.54 14.8460
Global Mining
UCITS ETF
VanEck Vectors 2020-03-17 IE00BYWQWR46 2800000.000 59893583.66 21.3906
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-03-17 IE00BQQP9G91 4950000.000 128705037.93 26.0010
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-03-17 IE00BDS67326 1160750.000 65085720.98 56.0721
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-03-17 IE00BDFBTK17 98000.000 1398199.55 14.2673
Natural
Resources
UCITS ETF
VanEck Vectors 2020-03-17 IE00BDFBTR85 200000.000 3775851.25 18.8793
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-03-17 IE00BQQP9H09 5750000.000 176274151.19 30.6564
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
March 18, 2020 03:00 ET (07:00 GMT)
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