VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-07-02                     IE00BF541080     202000.000      22065752.56      109.2364 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-02                     IE00BF540Z61     474000.000      26289365.78       55.4628 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-02                     IE00BQQP9F84    12900000.000    494615001.00       38.3422 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-02                     IE00BDFBTQ78     375000.000      7973800.53        21.2635 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-02                     IE00BYWQWR46    12650000.000    408456039.58       32.2890 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-02                     IE00BQQP9G91     6300000.000    261129880.05       41.4492 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-02                     IE00BDS67326     860750.000      52247479.24       60.6999 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-02                     IE00BDFBTK17     148000.000      2748947.50        18.5740 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-02                     IE00BDFBTR85     450000.000      9637758.16        21.4172 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-02                     IE00BQQP9H09     6100000.000    230131985.51       37.7266 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
 
 
END

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July 03, 2020 02:00 ET (06:00 GMT)

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