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    2020-07-08                     IE00BF541080     202000.000      22199814.90      109.9001 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-08                     IE00BF540Z61     474000.000      26481317.89       55.8678 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-08                     IE00BQQP9F84    13050000.000    535341634.22       41.0223 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-08                     IE00BDFBTQ78     375000.000      8349009.90        22.2640 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-08                     IE00BYWQWR46    13250000.000    441308992.61       33.3063 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-08                     IE00BQQP9G91     6300000.000    281018774.95       44.6062 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-08                     IE00BDS67326     860750.000      52028911.48       60.4460 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-08                     IE00BDFBTK17     148000.000      2755626.39        18.6191 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-08                     IE00BDFBTR85     500000.000      10748929.34       21.4979 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-08                     IE00BQQP9H09     6100000.000    230740831.85       37.8264 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-07-08                     IE00BL0BMZ89      50000.000      1004989.42        20.0998 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 09, 2020 02:00 ET (06:00 GMT)

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