VanEck Vectors UCITS ETF Net Asset Value(s)
July 08 2020 - 5:20AM
UK Regulatory
TIDMHYEM TIDMESPO TIDMPRF TIDMHAP TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2020-07-07 IE00BF541080 202000.000 22185846.63 109.8309
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-07 IE00BF540Z61 474000.000 26474897.33 55.8542
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-07 IE00BQQP9F84 13000000.000 517855111.80 39.8350
Gold Miners
UCITS ETF
VanEck Vectors 2020-07-07 IE00BDFBTQ78 375000.000 8210985.99 21.8960
Global Mining
UCITS ETF
VanEck Vectors 2020-07-07 IE00BYWQWR46 13100000.000 429955838.32 32.8211
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-07-07 IE00BQQP9G91 6300000.000 272160366.40 43.2001
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-07-07 IE00BDS67326 860750.000 51995773.85 60.4075
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-07-07 IE00BDFBTK17 148000.000 2760113.65 18.6494
Natural
Resources UCITS
ETF
VanEck Vectors 2020-07-07 IE00BDFBTR85 500000.000 10726668.27 21.4533
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-07-07 IE00BQQP9H09 6100000.000 229627137.58 37.6438
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-07-07 IE00BL0BMZ89 20.0000
Morningstar
Global Wide
Moat UCITS ETF
END
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July 08, 2020 05:20 ET (09:20 GMT)
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