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    2020-07-01                     IE00BF541080     202000.000      22015994.13      108.9901 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-01                     IE00BF540Z61     474000.000      26114566.24       55.0940 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-01                     IE00BQQP9F84    12900000.000    500575079.33       38.8043 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-01                     IE00BDFBTQ78     375000.000      7939742.82        21.1726 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-01                     IE00BYWQWR46    12650000.000    402474485.00       31.8162 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-01                     IE00BQQP9G91     6300000.000    263367762.79       41.8044 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-01                     IE00BDS67326     860750.000      52110169.93       60.5404 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-01                     IE00BDFBTK17     148000.000      2726807.40        18.4244 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-01                     IE00BDFBTR85     450000.000      9605965.46        21.3466 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-01                     IE00BQQP9H09     6100000.000    229081916.72       37.5544 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

July 02, 2020 02:00 ET (06:00 GMT)

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