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   2020-03-30                   IE00BF541080    196000.000    18373387.58      93.7418 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-30                   IE00BF540Z61    152000.000     7336648.38      48.2674 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-03-30                   IE00BQQP9F84   10050000.000   258155112.37     25.6871 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-03-30                   IE00BDFBTQ78    325000.000     4939462.71      15.1983 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-03-30                   IE00BYWQWR46   2850000.000    66717258.10      23.4096 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-03-30                   IE00BQQP9G91   5100000.000    127259529.33     24.9528 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-03-30                   IE00BDS67326   1160750.000    63570368.01      54.7666 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-03-30                   IE00BDFBTK17    98000.000      1500896.14      15.3153 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-03-30                   IE00BDFBTR85    350000.000     6932160.03      19.8062 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-03-30                   IE00BQQP9H09   5800000.000    184039573.69     31.7310 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 31, 2020 02:00 ET (06:00 GMT)

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