VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMHAP TIDMMOAT TIDMPRF TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-04-28                     IE00BF541080     202000.000      19914257.27       98.5854 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-04-28                     IE00BF540Z61     162000.000      8188234.31        50.5447 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-04-28                     IE00BQQP9F84    10300000.000    366967692.24       35.6279 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-04-28                     IE00BDFBTQ78     325000.000      6011571.64        18.4971 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-04-28                     IE00BYWQWR46     5250000.000    134818295.90       25.6797 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-04-28                     IE00BQQP9G91     5350000.000    187412380.04       35.0304 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-04-28                     IE00BDS67326     1160750.000     64650009.68       55.6968 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-04-28                     IE00BDFBTK17     148000.000      2531332.17        17.1036 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-04-28                     IE00BDFBTR85     350000.000      7386401.42        21.1040 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-04-28                     IE00BQQP9H09     6000000.000    210572800.57       35.0955 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 29, 2020 02:00 ET (06:00 GMT)

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