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    2020-05-11                     IE00BF541080     202000.000      20338205.98      100.6842 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-11                     IE00BF540Z61     162000.000      8312608.25        51.3124 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-11                     IE00BQQP9F84    10450000.000    375389921.14       35.9225 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-05-11                     IE00BDFBTQ78     375000.000      7023476.82        18.7293 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-05-11                     IE00BYWQWR46     8000000.000    214984075.55       26.8730 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-05-11                     IE00BQQP9G91     5300000.000    187361485.86       35.3512 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-05-11                     IE00BDS67326     1160750.000     66015991.31       56.8736 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-05-11                     IE00BDFBTK17     148000.000      2542774.38        17.1809 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-05-11                     IE00BDFBTR85     350000.000      7451853.41        21.2910 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-05-11                     IE00BQQP9H09     5900000.000    209384041.49       35.4888 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

May 12, 2020 02:00 ET (06:00 GMT)

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