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    2020-06-26                     IE00BF541080     202000.000      22041524.72      109.1165 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors    2020-06-26                     IE00BF540Z61     166000.000      9129806.26        54.9988 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors    2020-06-26                     IE00BQQP9F84    12900000.000    478730489.17       37.1109 
Gold Miners 
UCITS ETF 
 
VanEck Vectors    2020-06-26                     IE00BDFBTQ78     375000.000      7752829.60        20.6742 
Global Mining 
UCITS ETF 
 
VanEck Vectors    2020-06-26                     IE00BYWQWR46    12100000.000    378577890.63       31.2874 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors    2020-06-26                     IE00BQQP9G91     6300000.000    249302883.19       39.5719 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors    2020-06-26                     IE00BDS67326     1160750.000     69831003.11       60.1602 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-06-26                     IE00BDFBTK17     148000.000      2683936.01        18.1347 
Natural 
Resources UCITS 
ETF 
 
VanEck Vectors    2020-06-26                     IE00BDFBTR85     350000.000      7457112.07        21.3060 
Preferred US 
Equity UCITS 
ETF 
 
VanEck Vectors    2020-06-26                     IE00BQQP9H09     6100000.000    221826254.16       36.3650 
Morningstar US 
Wide Moat UCITS 
ETF 
 
 
 
END

(END) Dow Jones Newswires

June 29, 2020 02:00 ET (06:00 GMT)

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