VanEck Vectors UCITS ETF Net Asset Value(s)
May 28 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 2020-05-27 IE00BF541080 202000.000 21223747.53 105.0681
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-05-27 IE00BF540Z61 162000.000 8651964.55 53.4072
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-05-27 IE00BQQP9F84 11200000.000 397572862.23 35.4976
Gold Miners
UCITS ETF
VanEck Vectors 2020-05-27 IE00BDFBTQ78 375000.000 7345148.10 19.5871
Global Mining
UCITS ETF
VanEck Vectors 2020-05-27 IE00BYWQWR46 10000000.000 279214727.48 27.9215
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-05-27 IE00BQQP9G91 5450000.000 203358861.12 37.3136
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-05-27 IE00BDS67326 1160750.000 68793529.92 59.2664
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-05-27 IE00BDFBTK17 148000.000 2695052.59 18.2098
Natural
Resources UCITS
ETF
VanEck Vectors 2020-05-27 IE00BDFBTR85 350000.000 7513062.74 21.4659
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-05-27 IE00BQQP9H09 5950000.000 222742164.96 37.4357
Morningstar US
Wide Moat UCITS
ETF
END
(END) Dow Jones Newswires
May 28, 2020 02:00 ET (06:00 GMT)
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