VanEck Vectors UCITS ETF Net Asset Value(s)
July 15 2020 - 2:00AM
UK Regulatory
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 2020-07-14 IE00BF541080 202000.000 22164721.69 109.7263
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-14 IE00BF540Z61 524000.000 29221151.73 55.7656
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-14 IE00BQQP9F84 13850000.000 562448582.13 40.6100
Gold Miners
UCITS ETF
VanEck Vectors 2020-07-14 IE00BDFBTQ78 375000.000 8467652.18 22.5804
Global Mining
UCITS ETF
VanEck Vectors 2020-07-14 IE00BYWQWR46 13550000.000 445864622.16 32.9051
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-07-14 IE00BQQP9G91 6300000.000 280817753.43 44.5742
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-07-14 IE00BDS67326 860750.000 52268150.45 60.7240
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-07-14 IE00BDFBTK17 148000.000 2817457.96 19.0369
Natural
Resources UCITS
ETF
VanEck Vectors 2020-07-14 IE00BDFBTR85 500000.000 10766870.79 21.5337
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-07-14 IE00BQQP9H09 6100000.000 232195500.42 38.0648
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-07-14 IE00BL0BMZ89 50000.000 1008504.86 20.1701
Morningstar
Global Wide
Moat UCITS ETF
END
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July 15, 2020 02:00 ET (06:00 GMT)
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