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    2020-05-05                     IE00BF541080     202000.000      20067986.12       99.3465 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-05                     IE00BF540Z61     162000.000      8288128.78        51.1613 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-05                     IE00BQQP9F84    10400000.000    381861460.42       36.7174 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-05-05                     IE00BDFBTQ78     325000.000      6061555.66        18.6509 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-05-05                     IE00BYWQWR46     5700000.000    146129901.77       25.6368 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-05-05                     IE00BQQP9G91     5300000.000    188720898.96       35.6077 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-05-05                     IE00BDS67326     1160750.000     65847823.87       56.7287 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-05-05                     IE00BDFBTK17     148000.000      2512463.89        16.9761 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-05-05                     IE00BDFBTR85     350000.000      7405285.27        21.1580 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-05-05                     IE00BQQP9H09     6000000.000    208244660.58       34.7074 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

May 06, 2020 02:00 ET (06:00 GMT)

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