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    2020-07-15                     IE00BF541080     202000.000      22208653.89      109.9438 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-15                     IE00BF540Z61     524000.000      29421213.71       56.1474 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-15                     IE00BQQP9F84    13850000.000    567062185.07       40.9431 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-15                     IE00BDFBTQ78     375000.000      8593967.90        22.9172 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-15                     IE00BYWQWR46    13800000.000    454466545.32       32.9324 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-15                     IE00BQQP9G91     6300000.000    284533003.52       45.1640 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-15                     IE00BDS67326     860750.000      52618651.94       61.1312 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-15                     IE00BDFBTK17     148000.000      2866186.48        19.3661 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-15                     IE00BDFBTR85     500000.000      10827385.85       21.6548 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-15                     IE00BQQP9H09     6100000.000    236424281.83       38.7581 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-07-15                     IE00BL0BMZ89      50000.000      1025396.42        20.5079 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 16, 2020 02:00 ET (06:00 GMT)

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