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 Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-04-24                     IE00BF541080     202000.000      19899237.79       98.5111 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-04-24                     IE00BF540Z61     162000.000      8174635.65        50.4607 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-04-24                     IE00BQQP9F84    10250000.000    366685916.50       35.7742 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-04-24                     IE00BDFBTQ78     325000.000      5953743.41        18.3192 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-04-24                     IE00BYWQWR46     5250000.000    135163897.69       25.7455 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-04-24                     IE00BQQP9G91     5350000.000    186832048.90       34.9219 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-04-24                     IE00BDS67326     1160750.000     64281635.45       55.3794 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-04-24                     IE00BDFBTK17     148000.000      2453512.54        16.5778 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-04-24                     IE00BDFBTR85     350000.000      7371032.65        21.0601 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-04-24                     IE00BQQP9H09     6000000.000    205369138.15       34.2282 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 27, 2020 02:05 ET (06:05 GMT)

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