VanEck Vectors UCITS ETF Net Asset Value(s)
April 22 2020 - 2:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2020-04-21 IE00BF541080 202000.000 19967904.21 98.8510
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-04-21 IE00BF540Z61 162000.000 8189947.99 50.5552
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-04-21 IE00BQQP9F84 10250000.000 331385601.71 32.3303
Gold Miners
UCITS ETF
VanEck Vectors 2020-04-21 IE00BDFBTQ78 325000.000 5558104.97 17.1019
Global Mining
UCITS ETF
VanEck Vectors 2020-04-21 IE00BYWQWR46 5200000.000 130965182.78 25.1856
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-04-21 IE00BQQP9G91 5350000.000 167657652.94 31.3379
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-04-21 IE00BDS67326 1160750.000 64645787.15 55.6931
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-04-21 IE00BDFBTK17 148000.000 2349576.10 15.8755
Natural
Resources UCITS
ETF
VanEck Vectors 2020-04-21 IE00BDFBTR85 400000.000 8309630.29 20.7741
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-04-21 IE00BQQP9H09 6000000.000 198583928.58 33.0973
Morningstar US
Wide Moat UCITS
ETF
END
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April 22, 2020 02:00 ET (06:00 GMT)
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