VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMESPO TIDMPRF TIDMHAP TIDMMOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA TIDMHYEM 
 
Fund Name           NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
    VanEck Vectors       2020-05-19                     IE00BF541080     202000.000      20818252.07      103.0607 
Emerging Markets High 
 Yield Bond UCITS ETF 
 
VanEck Vectors Global    2020-05-19                     IE00BF540Z61     162000.000      8402465.97        51.8671 
  Fallen Angel High 
 Yield Bond UCITS ETF 
 
 VanEck Vectors Gold     2020-05-19                     IE00BQQP9F84    10850000.000    425000764.32       39.1706 
   Miners UCITS ETF 
 
VanEck Vectors Global    2020-05-19                     IE00BDFBTQ78     375000.000      7649812.51        20.3995 
   Mining UCITS ETF 
 
 VanEck Vectors Video    2020-05-19                     IE00BYWQWR46     9300000.000    260445993.21       28.0049 
  Gaming and eSports 
      UCITS ETF 
 
VanEck Vectors Junior    2020-05-19                     IE00BQQP9G91     5450000.000    218358829.24       40.0658 
Gold Minors UCITS ETF 
 
 VanEck Vectors J.P.     2020-05-19                     IE00BDS67326     1160750.000     66973778.00       57.6987 
   Morgan EM Local 
 Currency Bond UCITS 
         ETF 
 
VanEck Vectors Natural   2020-05-19                     IE00BDFBTK17     148000.000      2586887.47        17.4790 
 Resources UCITS ETF 
 
    VanEck Vectors       2020-05-19                     IE00BDFBTR85     350000.000      7379607.89        21.0846 
 Preferred US Equity 
      UCITS ETF 
 
    VanEck Vectors       2020-05-19                     IE00BQQP9H09     5950000.000    210574139.44       35.3906 
 Morningstar US Wide 
    Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

May 20, 2020 02:00 ET (06:00 GMT)

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