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   2020-04-02                   IE00BF541080    196000.000    18398668.56      93.8708 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-04-02                   IE00BF540Z61    152000.000     7348176.86      48.3433 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-04-02                   IE00BQQP9F84   10050000.000   266541324.25     26.5215 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-04-02                   IE00BDFBTQ78    325000.000     5009570.26      15.4141 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-04-02                   IE00BYWQWR46   3400000.000    79491345.21      23.3798 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-04-02                   IE00BQQP9G91   5250000.000    133521863.01     25.4327 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-04-02                   IE00BDS67326   1160750.000    63053305.79      54.3212 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-04-02                   IE00BDFBTK17    148000.000     2280914.56      15.4116 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-04-02                   IE00BDFBTR85    350000.000     6707183.86      19.1634 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-04-02                   IE00BQQP9H09   5800000.000    176853360.93     30.4920 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

April 03, 2020 02:00 ET (06:00 GMT)

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