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   2020-04-09                   IE00BF541080    196000.000    18826508.26      96.0536 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-04-09                   IE00BF540Z61    162000.000     8155430.23      50.3422 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-04-09                   IE00BQQP9F84   10050000.000   304126479.29     30.2613 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-04-09                   IE00BDFBTQ78    325000.000     5597767.01      17.2239 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-04-09                   IE00BYWQWR46   3750000.000    90342419.29      24.0913 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-04-09                   IE00BQQP9G91   5350000.000    157464950.41     29.4327 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-04-09                   IE00BDS67326   1160750.000    64804979.53      55.8303 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-04-09                   IE00BDFBTK17    148000.000     2477686.35      16.7411 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-04-09                   IE00BDFBTR85    350000.000     7350293.65      21.0008 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-04-09                   IE00BQQP9H09   5950000.000    201975027.77     33.9454 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

April 14, 2020 02:00 ET (06:00 GMT)

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