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   2020-03-18                   IE00BF541080    196000.000    18319434.46      93.4665 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-18                   IE00BF540Z61    152000.000     7042672.75      46.3334 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-18                   IE00BQQP9F84   9850000.000    226464864.73     22.9914 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-03-18                   IE00BDFBTQ78    325000.000     4381666.52      13.4821 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-03-18                   IE00BYWQWR46   2800000.000    57421502.19      20.5077 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-03-18                   IE00BQQP9G91   4950000.000    113670586.99     22.9638 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-03-18                   IE00BDS67326   1160750.000    62906387.28      54.1946 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-03-18                   IE00BDFBTK17    98000.000      1277079.48      13.0314 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-03-18                   IE00BDFBTR85    200000.000     3180302.86      15.9015 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-03-18                   IE00BQQP9H09   5750000.000    168093812.80     29.2337 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 19, 2020 03:00 ET (07:00 GMT)

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