VanEck Vectors UCITS ETF Net Asset Value(s)
March 25 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 2020-03-24 IE00BF541080 196000.000 17480368.71 89.1856
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-03-24 IE00BF540Z61 152000.000 6924474.38 45.5558
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-03-24 IE00BQQP9F84 9800000.000 260848362.96 26.6172
Gold Miners
UCITS ETF
VanEck Vectors 2020-03-24 IE00BDFBTQ78 325000.000 4845890.20 14.9104
Global Mining
UCITS ETF
VanEck Vectors 2020-03-24 IE00BYWQWR46 2800000.000 61687571.45 22.0313
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-03-24 IE00BQQP9G91 4950000.000 128413616.97 25.9421
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-03-24 IE00BDS67326 1160750.000 61761435.96 53.2082
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-03-24 IE00BDFBTK17 98000.000 1407221.63 14.3594
Natural
Resources
UCITS ETF
VanEck Vectors 2020-03-24 IE00BDFBTR85 200000.000 3597719.75 17.9886
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-03-24 IE00BQQP9H09 5750000.000 170521624.04 29.6559
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
March 25, 2020 03:00 ET (07:00 GMT)
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