VanEck Vectors UCITS ETF Net Asset Value(s)
April 24 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 2020-04-23 IE00BF541080 202000.000 19926356.68 98.6453
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-04-23 IE00BF540Z61 162000.000 8211731.16 50.6897
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-04-23 IE00BQQP9F84 10250000.000 361267856.79 35.2456
Gold Miners
UCITS ETF
VanEck Vectors 2020-04-23 IE00BDFBTQ78 325000.000 5928192.79 18.2406
Global Mining
UCITS ETF
VanEck Vectors 2020-04-23 IE00BYWQWR46 5200000.000 133262054.91 25.6273
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-04-23 IE00BQQP9G91 5350000.000 184531738.93 34.4919
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-04-23 IE00BDS67326 1160750.000 64745163.27 55.7787
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-04-23 IE00BDFBTK17 148000.000 2450957.66 16.5605
Natural
Resources UCITS
ETF
VanEck Vectors 2020-04-23 IE00BDFBTR85 400000.000 8402529.24 21.0063
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-04-23 IE00BQQP9H09 6000000.000 202318316.68 33.7197
Morningstar US
Wide Moat UCITS
ETF
END
(END) Dow Jones Newswires
April 24, 2020 02:00 ET (06:00 GMT)
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