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    2020-07-22                     IE00BF541080     202000.000      22430722.91      111.0432 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-22                     IE00BF540Z61     524000.000      30044894.43       57.3376 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-22                     IE00BQQP9F84    14600000.000    643123292.84       44.0495 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-22                     IE00BDFBTQ78     425000.000      10116402.92       23.8033 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-22                     IE00BYWQWR46    13950000.000    462836739.33       33.1783 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-22                     IE00BQQP9G91     6300000.000    313923197.15       49.8291 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-22                     IE00BDS67326     860750.000      53332567.62       61.9606 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-22                     IE00BDFBTK17     148000.000      2912147.11        19.6767 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-22                     IE00BDFBTR85     500000.000      10967371.56       21.9347 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-22                     IE00BQQP9H09     6050000.000    236032262.93       39.0136 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-07-22                     IE00BL0BMZ89     100000.000      2073114.06        20.7311 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 23, 2020 02:00 ET (06:00 GMT)

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