VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name       NAV Date        Ticker          ISIN            Shares in Issue Net Asset Value NAV per Share 
                                Symbol 
 
VanEck Vectors  2020-06-30                      IE00BF541080    202000.000      21997830.60     108.9002 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2020-06-30                      IE00BF540Z61    166000.000      9138116.46      55.0489 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2020-06-30                      IE00BQQP9F84    12900000.000    498270166.08    38.6256 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2020-06-30                      IE00BDFBTQ78    375000.000      7927920.21      21.1411 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2020-06-30                      IE00BYWQWR46    12200000.000    383227628.72    31.4121 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2020-06-30                      IE00BQQP9G91    6300000.000     260863062.72    41.4068 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2020-06-30                      IE00BDS67326    1160750.000     69750471.45     60.0909 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2020-06-30                      IE00BDFBTK17    148000.000      2739199.65      18.5081 
Natural 
Resources UCITS 
ETF 
 
VanEck Vectors  2020-06-30                      IE00BDFBTR85    450000.000      9546257.18      21.2139 
Preferred US 
Equity UCITS 
ETF 
 
VanEck Vectors  2020-06-30                      IE00BQQP9H09    6100000.000     228605627.55    37.4763 
Morningstar US 
Wide Moat UCITS 
ETF 
 
 
 
END

(END) Dow Jones Newswires

July 01, 2020 02:01 ET (06:01 GMT)

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