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   2020-04-06                   IE00BF541080    196000.000    18408150.87      93.9191 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-04-06                   IE00BF540Z61    152000.000     7339776.66      48.2880 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-04-06                   IE00BQQP9F84   10050000.000   279088256.46     27.7700 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-04-06                   IE00BDFBTQ78    325000.000     5186249.44      15.9577 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-04-06                   IE00BYWQWR46   3450000.000    83124013.71      24.0939 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-04-06                   IE00BQQP9G91   5250000.000    140552798.89     26.7720 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-04-06                   IE00BDS67326   1160750.000    62524805.18      53.8659 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-04-06                   IE00BDFBTK17    148000.000     2345494.92      15.8479 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-04-06                   IE00BDFBTR85    350000.000     6815610.17      19.4732 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-04-06                   IE00BQQP9H09   5850000.000    187787622.22     32.1004 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

April 07, 2020 02:00 ET (06:00 GMT)

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