VanEck Vectors UCITS ETF Net Asset Value(s)
April 30 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 2020-04-29 IE00BF541080 202000.000 19958488.96 98.8044
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-04-29 IE00BF540Z61 162000.000 8219203.08 50.7358
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-04-29 IE00BQQP9F84 10300000.000 369164379.90 35.8412
Gold Miners
UCITS ETF
VanEck Vectors 2020-04-29 IE00BDFBTQ78 325000.000 6166241.23 18.9730
Global Mining
UCITS ETF
VanEck Vectors 2020-04-29 IE00BYWQWR46 5250000.000 135514932.50 25.8124
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-04-29 IE00BQQP9G91 5350000.000 191491838.17 35.7929
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-04-29 IE00BDS67326 1160750.000 65459514.94 56.3942
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-04-29 IE00BDFBTK17 148000.000 2619652.59 17.7004
Natural
Resources UCITS
ETF
VanEck Vectors 2020-04-29 IE00BDFBTR85 350000.000 7439886.22 21.2568
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-04-29 IE00BQQP9H09 6000000.000 218009746.12 36.3350
Morningstar US
Wide Moat UCITS
ETF
END
(END) Dow Jones Newswires
April 30, 2020 02:00 ET (06:00 GMT)
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