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    2020-04-27                     IE00BF541080     202000.000      19877753.38       98.4047 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-04-27                     IE00BF540Z61     162000.000      8160418.09        50.3730 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-04-27                     IE00BQQP9F84    10300000.000    368517958.28       35.7784 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-04-27                     IE00BDFBTQ78     325000.000      6001608.28        18.4665 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-04-27                     IE00BYWQWR46     5250000.000    136524185.61       26.0046 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-04-27                     IE00BQQP9G91     5350000.000    188160712.51       35.1702 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-04-27                     IE00BDS67326     1160750.000     64380614.17       55.4647 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-04-27                     IE00BDFBTK17     148000.000      2492942.63        16.8442 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-04-27                     IE00BDFBTR85     350000.000      7383767.40        21.0965 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-04-27                     IE00BQQP9H09     6000000.000    209697232.85       34.9495 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 28, 2020 02:00 ET (06:00 GMT)

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