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    2020-05-06                     IE00BF541080     202000.000      20093054.26       99.4706 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-06                     IE00BF540Z61     162000.000      8254084.43        50.9511 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-06                     IE00BQQP9F84    10400000.000    372293279.42       35.7974 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-05-06                     IE00BDFBTQ78     325000.000      5978591.65        18.3957 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-05-06                     IE00BYWQWR46     5700000.000    148418786.03       26.0384 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-05-06                     IE00BQQP9G91     5300000.000    184940508.33       34.8944 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-05-06                     IE00BDS67326     1160750.000     65294326.17       56.2518 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-05-06                     IE00BDFBTK17     148000.000      2470743.70        16.6942 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-05-06                     IE00BDFBTR85     350000.000      7398670.30        21.1391 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-05-06                     IE00BQQP9H09     6050000.000    208810201.17       34.5141 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

May 07, 2020 02:00 ET (06:00 GMT)

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