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    2020-05-07                     IE00BF541080     202000.000      20174977.87       99.8761 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-07                     IE00BF540Z61     162000.000      8284697.90        51.1401 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-07                     IE00BQQP9F84    10400000.000    382967825.29       36.8238 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-05-07                     IE00BDFBTQ78     375000.000      7032520.61        18.7534 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-05-07                     IE00BYWQWR46     6000000.000    157250848.00       26.2085 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-05-07                     IE00BQQP9G91     5300000.000    190891758.73       36.0173 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-05-07                     IE00BDS67326     1160750.000     65332108.29       56.2844 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-05-07                     IE00BDFBTK17     148000.000      2511950.38        16.9726 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-05-07                     IE00BDFBTR85     350000.000      7405451.57        21.1584 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-05-07                     IE00BQQP9H09     6050000.000    210489017.06       34.7916 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

May 11, 2020 02:00 ET (06:00 GMT)

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