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 
 

(END) Dow Jones Newswires

July 15, 2020 02:00 ET (06:00 GMT)

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