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   2020-03-26                   IE00BF541080    196000.000    18234790.93      93.0346 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-26                   IE00BF540Z61    152000.000     7259669.71      47.7610 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-26                   IE00BQQP9F84   10000000.000   273415881.64     27.3416 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-03-26                   IE00BDFBTQ78    325000.000     5149148.43      15.8435 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-03-26                   IE00BYWQWR46   2800000.000    64249912.77      22.9464 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-03-26                   IE00BQQP9G91   5100000.000    138444330.15     27.1459 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-03-26                   IE00BDS67326   1160750.000    64433537.23      55.5103 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-03-26                   IE00BDFBTK17    98000.000      1525832.88      15.5697 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-03-26                   IE00BDFBTR85    250000.000     5037848.82      20.1514 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-03-26                   IE00BQQP9H09   5750000.000    183982644.28     31.9970 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 27, 2020 03:00 ET (07:00 GMT)

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