VanEck Vectors UCITS ETF Net Asset Value(s)
May 14 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 2020-05-13 IE00BF541080 202000.000 20469491.02 101.3341
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-05-13 IE00BF540Z61 162000.000 8280051.73 51.1114
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-05-13 IE00BQQP9F84 10500000.000 377833029.41 35.9841
Gold Miners
UCITS ETF
VanEck Vectors 2020-05-13 IE00BDFBTQ78 375000.000 6960038.45 18.5601
Global Mining
UCITS ETF
VanEck Vectors 2020-05-13 IE00BYWQWR46 8200000.000 220893714.74 26.9383
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-05-13 IE00BQQP9G91 5150000.000 182289023.09 35.3959
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-05-13 IE00BDS67326 1160750.000 65885955.19 56.7615
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-05-13 IE00BDFBTK17 148000.000 2457962.80 16.6079
Natural
Resources UCITS
ETF
VanEck Vectors 2020-05-13 IE00BDFBTR85 350000.000 7363990.42 21.0400
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-05-13 IE00BQQP9H09 5900000.000 199709746.19 33.8491
Morningstar US
Wide Moat UCITS
ETF
END
(END) Dow Jones Newswires
May 14, 2020 02:00 ET (06:00 GMT)
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