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   2020-03-23                   IE00BF541080    196000.000    17413303.10      88.8434 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-23                   IE00BF540Z61    152000.000     6829022.03      44.9278 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-23                   IE00BQQP9F84   9800000.000    227810812.99     23.2460 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-03-23                   IE00BDFBTQ78    325000.000     4282972.20      13.1784 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-03-23                   IE00BYWQWR46   2800000.000    58218291.91      20.7922 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-03-23                   IE00BQQP9G91   4850000.000    109587959.90     22.5955 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-03-23                   IE00BDS67326   1160750.000    61165580.18      52.6949 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-03-23                   IE00BDFBTK17    98000.000      1266881.52      12.9274 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-03-23                   IE00BDFBTR85    200000.000     3288012.04      16.4401 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-03-23                   IE00BQQP9H09   5750000.000    156679750.25     27.2487 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 24, 2020 03:00 ET (07:00 GMT)

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