VanEck Vectors UCITS ETF Net Asset Value(s)
July 24 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 2020-07-23 IE00BF541080 202000.000 22460091.76 111.1886
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-23 IE00BF540Z61 524000.000 30085239.76 57.4146
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-23 IE00BQQP9F84 14600000.000 633255890.30 43.3737
Gold Miners
UCITS ETF
VanEck Vectors 2020-07-23 IE00BDFBTQ78 425000.000 10101292.85 23.7677
Global Mining
UCITS ETF
VanEck Vectors 2020-07-23 IE00BYWQWR46 13950000.000 458171879.30 32.8439
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-07-23 IE00BQQP9G91 6400000.000 311656594.52 48.6963
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-07-23 IE00BDS67326 860750.000 53276625.92 61.8956
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-07-23 IE00BDFBTK17 148000.000 2917535.87 19.7131
Natural
Resources UCITS
ETF
VanEck Vectors 2020-07-23 IE00BDFBTR85 500000.000 10997335.19 21.9947
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-07-23 IE00BQQP9H09 6050000.000 234764373.47 38.8040
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-07-23 IE00BL0BMZ89 100000.000 2062514.67 20.6251
Morningstar
Global Wide
Moat UCITS ETF
END
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July 24, 2020 02:00 ET (06:00 GMT)
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