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    2020-05-08                     IE00BF541080     202000.000      20250372.68      100.2494 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-08                     IE00BF540Z61     162000.000      8323419.74        51.3791 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-08                     IE00BQQP9F84    10450000.000    385641363.69       36.9035 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-05-08                     IE00BDFBTQ78     375000.000      7163297.22        19.1021 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-05-08                     IE00BYWQWR46     6800000.000    180643564.37       26.5652 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-05-08                     IE00BQQP9G91     5300000.000    192126311.55       36.2502 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-05-08                     IE00BDS67326     1160750.000     66249338.45       57.0746 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-05-08                     IE00BDFBTK17     148000.000      2575294.39        17.4006 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-05-08                     IE00BDFBTR85     350000.000      7440052.22        21.2573 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-05-08                     IE00BQQP9H09     5900000.000    210049461.25       35.6016 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

May 11, 2020 02:10 ET (06:10 GMT)

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