VanEck Vectors UCITS ETF Net Asset Value(s)
May 19 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 2020-05-18 IE00BF541080 202000.000 20689453.80 102.4230
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-05-18 IE00BF540Z61 162000.000 8362225.30 51.6187
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-05-18 IE00BQQP9F84 10850000.000 414488772.18 38.2017
Gold Miners
UCITS ETF
VanEck Vectors 2020-05-18 IE00BDFBTQ78 375000.000 7508093.81 20.0216
Global Mining
UCITS ETF
VanEck Vectors 2020-05-18 IE00BYWQWR46 9150000.000 253508132.39 27.7058
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-05-18 IE00BQQP9G91 5450000.000 210888076.61 38.6951
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-05-18 IE00BDS67326 1160750.000 66703605.17 57.4660
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-05-18 IE00BDFBTK17 148000.000 2589699.28 17.4980
Natural
Resources UCITS
ETF
VanEck Vectors 2020-05-18 IE00BDFBTR85 350000.000 7354051.01 21.0116
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-05-18 IE00BQQP9H09 5950000.000 212561537.89 35.7246
Morningstar US
Wide Moat UCITS
ETF
END
(END) Dow Jones Newswires
May 19, 2020 02:00 ET (06:00 GMT)
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