VanEck Vectors UCITS ETF Net Asset Value(s)
May 26 2020 - 2:15AM
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 2020-05-25 IE00BF541080 202000.000 21095600.70 104.4337
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-05-25 IE00BF540Z61 162000.000 8526479.10 52.6326
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-05-25 IE00BQQP9F84 11200000.000 421592158.85 37.6422
Gold Miners
UCITS ETF
VanEck Vectors 2020-05-25 IE00BDFBTQ78 375000.000 7467598.22 19.9136
Global Mining
UCITS ETF
VanEck Vectors 2020-05-25 IE00BYWQWR46 10000000.000 285550100.94 28.5550
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-05-25 IE00BQQP9G91 5450000.000 213208253.73 39.1208
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-05-25 IE00BDS67326 1160750.000 68289628.70 58.8323
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-05-25 IE00BDFBTK17 148000.000 2597336.71 17.5496
Natural
Resources UCITS
ETF
VanEck Vectors 2020-05-25 IE00BDFBTR85 350000.000 7441119.77 21.2603
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-05-25 IE00BQQP9H09 5950000.000 214123883.96 35.9872
Morningstar US
Wide Moat UCITS
ETF
END
(END) Dow Jones Newswires
May 26, 2020 02:15 ET (06:15 GMT)
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