VanEck Vectors UCITS ETF Net Asset Value(s)
May 13 2020 - 2:00AM
UK Regulatory
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 2020-05-12 IE00BF541080 202000.000 20456512.25 101.2699
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-05-12 IE00BF540Z61 162000.000 8349844.86 51.5423
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-05-12 IE00BQQP9F84 10450000.000 374313576.03 35.8195
Gold Miners
UCITS ETF
VanEck Vectors 2020-05-12 IE00BDFBTQ78 375000.000 7014650.55 18.7057
Global Mining
UCITS ETF
VanEck Vectors 2020-05-12 IE00BYWQWR46 8000000.000 215245014.53 26.9056
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-05-12 IE00BQQP9G91 5300000.000 188147403.67 35.4995
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-05-12 IE00BDS67326 1160750.000 66215399.14 57.0454
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-05-12 IE00BDFBTK17 148000.000 2513676.91 16.9843
Natural
Resources UCITS
ETF
VanEck Vectors 2020-05-12 IE00BDFBTR85 350000.000 7431661.24 21.2333
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-05-12 IE00BQQP9H09 5900000.000 203879384.85 34.5558
Morningstar US
Wide Moat UCITS
ETF
END
(END) Dow Jones Newswires
May 13, 2020 02:00 ET (06:00 GMT)
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