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    2020-05-22                     IE00BF541080     202000.000      21095621.03      104.4338 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-22                     IE00BF540Z61     162000.000      8524051.26        52.6176 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-22                     IE00BQQP9F84    11200000.000    420975780.02       37.5871 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-05-22                     IE00BDFBTQ78     375000.000      7431890.52        19.8184 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-05-22                     IE00BYWQWR46    10000000.000    284615514.61       28.4616 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-05-22                     IE00BQQP9G91     5450000.000    212453799.04       38.9823 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-05-22                     IE00BDS67326     1160750.000     67958297.74       58.5469 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-05-22                     IE00BDFBTK17     148000.000      2587283.27        17.4816 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-05-22                     IE00BDFBTR85     350000.000      7441369.85        21.2611 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-05-22                     IE00BQQP9H09     5950000.000    214132484.36       35.9887 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

May 26, 2020 02:00 ET (06:00 GMT)

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