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    2020-05-20                     IE00BF541080     202000.000      20964636.37      103.7853 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-20                     IE00BF540Z61     162000.000      8498921.39        52.4625 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-20                     IE00BQQP9F84    11000000.000    425940863.31       38.7219 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-05-20                     IE00BDFBTQ78     375000.000      7656348.50        20.4169 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-05-20                     IE00BYWQWR46     9400000.000    267216700.65       28.4273 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-05-20                     IE00BQQP9G91     5450000.000    219338701.02       40.2456 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-05-20                     IE00BDS67326     1160750.000     67760090.05       58.3761 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-05-20                     IE00BDFBTK17     148000.000      2633779.35        17.7958 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-05-20                     IE00BDFBTR85     350000.000      7387937.79        21.1084 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-05-20                     IE00BQQP9H09     5950000.000    215272433.01       36.1802 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

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May 21, 2020 02:00 ET (06:00 GMT)

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