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    2020-05-14                     IE00BF541080     202000.000      20433435.37      101.1556 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-14                     IE00BF540Z61     162000.000      8220898.92        50.7463 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-14                     IE00BQQP9F84    10500000.000    388885943.45       37.0368 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-05-14                     IE00BDFBTQ78     375000.000      6981185.38        18.6165 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-05-14                     IE00BYWQWR46     8300000.000    225279157.75       27.1421 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-05-14                     IE00BQQP9G91     5150000.000    186017829.42       36.1200 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-05-14                     IE00BDS67326     1160750.000     65689725.07       56.5925 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-05-14                     IE00BDFBTK17     148000.000      2451773.97        16.5660 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-05-14                     IE00BDFBTR85     350000.000      7336760.15        20.9622 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-05-14                     IE00BQQP9H09     5900000.000    202906832.71       34.3910 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

May 15, 2020 02:00 ET (06:00 GMT)

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