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   2020-04-16                   IE00BF541080    196000.000    19350444.62      98.7268 
   Emerging 
 Markets High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-04-16                   IE00BF540Z61    162000.000     8276168.86      51.0875 
Global Fallen 
  Angel High 
  Yield Bond 
  UCITS ETF 
 
VanEck Vectors   2020-04-16                   IE00BQQP9F84   10050000.000   327887335.72     32.6256 
 Gold Miners 
  UCITS ETF 
 
VanEck Vectors   2020-04-16                   IE00BDFBTQ78    325000.000     5667999.81      17.4400 
Global Mining 
  UCITS ETF 
 
VanEck Vectors   2020-04-16                   IE00BYWQWR46   4000000.000    104077302.35     26.0193 
 Video Gaming 
 and eSports 
  UCITS ETF 
 
VanEck Vectors   2020-04-16                   IE00BQQP9G91   5350000.000    170696405.76     31.9059 
 Junior Gold 
 Minors UCITS 
     ETF 
 
VanEck Vectors   2020-04-16                   IE00BDS67326   1160750.000    64752105.70      55.7847 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2020-04-16                   IE00BDFBTK17    148000.000     2350976.11      15.8850 
   Natural 
  Resources 
  UCITS ETF 
 
VanEck Vectors   2020-04-16                   IE00BDFBTR85    400000.000     8377598.77      20.9440 
 Preferred US 
 Equity UCITS 
     ETF 
 
VanEck Vectors   2020-04-16                   IE00BQQP9H09   5950000.000    198519308.10     33.3646 
Morningstar US 
  Wide Moat 
  UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

April 17, 2020 02:00 ET (06:00 GMT)

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