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   2020-04-08                   IE00BF541080    196000.000    18562048.92      94.7043 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-04-08                   IE00BF540Z61    162000.000     7960706.88      49.1402 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-04-08                   IE00BQQP9F84   10050000.000   279688138.00     27.8297 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-04-08                   IE00BDFBTQ78    325000.000     5298681.81      16.3036 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-04-08                   IE00BYWQWR46   3600000.000    86530683.19      24.0363 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-04-08                   IE00BQQP9G91   5350000.000    146875500.64     27.4534 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-04-08                   IE00BDS67326   1160750.000    63637898.99      54.8248 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-04-08                   IE00BDFBTK17    148000.000     2426383.02      16.3945 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-04-08                   IE00BDFBTR85    350000.000     7141249.09      20.4036 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-04-08                   IE00BQQP9H09   5950000.000    198336672.90     33.3339 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

April 09, 2020 02:00 ET (06:00 GMT)

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