VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMESPO TIDMPRF TIDMHAP TIDMMOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA TIDMHYEM 
 
Fund Name          NAV Date         Ticker           ISIN           Shares      Net Asset Value  NAV per Share 
                                     Symbol                        in Issue 
 
VanEck Vectors    2020-06-29                     IE00BF541080     202000.000      21998609.58      108.9040 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors    2020-06-29                     IE00BF540Z61     166000.000      9117438.85        54.9243 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors    2020-06-29                     IE00BQQP9F84    12900000.000    483827295.13       37.5060 
Gold Miners 
UCITS ETF 
 
VanEck Vectors    2020-06-29                     IE00BDFBTQ78     375000.000      7788199.25        20.7685 
Global Mining 
UCITS ETF 
 
VanEck Vectors    2020-06-29                     IE00BYWQWR46    12200000.000    379218247.96       31.0835 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors    2020-06-29                     IE00BQQP9G91     6300000.000    252879109.22       40.1395 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors    2020-06-29                     IE00BDS67326     1160750.000     69901801.02       60.2212 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-06-29                     IE00BDFBTK17     148000.000      2711479.07        18.3208 
Natural 
Resources UCITS 
ETF 
 
VanEck Vectors    2020-06-29                     IE00BDFBTR85     350000.000      7473237.02        21.3521 
Preferred US 
Equity UCITS 
ETF 
 
VanEck Vectors    2020-06-29                     IE00BQQP9H09     6100000.000    226020420.04       37.0525 
Morningstar US 
Wide Moat UCITS 
ETF 
 
 
 
END

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June 30, 2020 02:00 ET (06:00 GMT)

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