VanEck Vectors UCITS ETF Net Asset Value(s)
April 06 2020 - 2:00AM
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 2020-04-03 IE00BF541080 196000.000 18373857.07 93.7442
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-04-03 IE00BF540Z61 152000.000 7321255.28 48.1662
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-04-03 IE00BQQP9F84 10050000.000 265835317.39 26.4513
Gold Miners
UCITS ETF
VanEck Vectors 2020-04-03 IE00BDFBTQ78 325000.000 4957727.35 15.2545
Global Mining
UCITS ETF
VanEck Vectors 2020-04-03 IE00BYWQWR46 3400000.000 78772904.13 23.1685
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-04-03 IE00BQQP9G91 5250000.000 131947149.37 25.1328
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-04-03 IE00BDS67326 1160750.000 62401555.56 53.7597
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-04-03 IE00BDFBTK17 148000.000 2240874.53 15.1410
Natural
Resources
UCITS ETF
VanEck Vectors 2020-04-03 IE00BDFBTR85 350000.000 6650773.42 19.0022
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-04-03 IE00BQQP9H09 5800000.000 174564959.77 30.0974
Morningstar US
Wide Moat
UCITS ETF
END
(END) Dow Jones Newswires
April 06, 2020 02:00 ET (06:00 GMT)
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