VanEck Vectors UCITS ETF Net Asset Value(s)
May 26 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 2020-05-22 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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