VanEck Vectors UCITS ETF Net Asset Value(s)
July 17 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 2020-07-16 IE00BF541080 202000.000 22225173.53 110.0256
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-16 IE00BF540Z61 524000.000 29475933.40 56.2518
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-16 IE00BQQP9F84 13850000.000 558633198.41 40.3345
Gold Miners
UCITS ETF
VanEck Vectors 2020-07-16 IE00BDFBTQ78 425000.000 9637993.27 22.6776
Global Mining
UCITS ETF
VanEck Vectors 2020-07-16 IE00BYWQWR46 13800000.000 444391478.30 32.2023
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-07-16 IE00BQQP9G91 6300000.000 279371123.30 44.3446
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-07-16 IE00BDS67326 860750.000 52537851.65 61.0373
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-07-16 IE00BDFBTK17 148000.000 2857965.31 19.3106
Natural
Resources UCITS
ETF
VanEck Vectors 2020-07-16 IE00BDFBTR85 500000.000 10878986.14 21.7580
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-07-16 IE00BQQP9H09 6050000.000 233002815.93 38.5129
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-07-16 IE00BL0BMZ89 100000.000 2035130.37 20.3513
Morningstar
Global Wide
Moat UCITS ETF
END
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July 17, 2020 02:00 ET (06:00 GMT)
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