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    2020-05-26                     IE00BF541080     202000.000      21185202.80      104.8772 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-26                     IE00BF540Z61     162000.000      8623167.37        53.2294 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-05-26                     IE00BQQP9F84    11200000.000    406312685.59       36.2779 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-05-26                     IE00BDFBTQ78     375000.000      7438126.54        19.8350 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-05-26                     IE00BYWQWR46    10000000.000    284293654.22       28.4294 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-05-26                     IE00BQQP9G91     5450000.000    207352520.72       38.0463 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-05-26                     IE00BDS67326     1160750.000     69096885.83       59.5278 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-05-26                     IE00BDFBTK17     148000.000      2660019.93        17.9731 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-05-26                     IE00BDFBTR85     350000.000      7471141.37        21.3461 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-05-26                     IE00BQQP9H09     5950000.000    218342445.49       36.6962 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

May 27, 2020 02:00 ET (06:00 GMT)

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