VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMEMLC TIDMGDX TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-07-21                     IE00BF541080     202000.000      22360887.30      110.6975 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-21                     IE00BF540Z61     524000.000      29901772.86       57.0645 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-21                     IE00BQQP9F84    13850000.000    598795280.83       43.2343 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-21                     IE00BDFBTQ78     425000.000      10054963.81       23.6587 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-21                     IE00BYWQWR46    13950000.000    463806662.88       33.2478 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-21                     IE00BQQP9G91     6300000.000    305865347.72       48.5501 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-21                     IE00BDS67326     860750.000      52913730.83       61.4740 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-21                     IE00BDFBTK17     148000.000      2911983.50        19.6756 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-21                     IE00BDFBTR85     500000.000      10962452.55       21.9249 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-21                     IE00BQQP9H09     6050000.000    235236135.73       38.8820 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-07-21                     IE00BL0BMZ89     100000.000      2069988.11        20.6999 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 22, 2020 02:01 ET (06:01 GMT)

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