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    2020-07-24                     IE00BF541080     202000.000      22461689.41      111.1965 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-24                     IE00BF540Z61     524000.000      30081842.96       57.4081 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-24                     IE00BQQP9F84    14600000.000    645189081.93       44.1910 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-24                     IE00BDFBTQ78     425000.000      10132880.19       23.8421 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-24                     IE00BYWQWR46    13950000.000    459570722.22       32.9441 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-24                     IE00BQQP9G91     6400000.000    316781813.36       49.4972 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-24                     IE00BDS67326     860750.000      53217514.92       61.8269 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-24                     IE00BDFBTK17     148000.000      2911687.57        19.6736 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-24                     IE00BDFBTR85     500000.000      11006579.30       22.0132 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-24                     IE00BQQP9H09     6100000.000    234332384.23       38.4151 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-07-24                     IE00BL0BMZ89     100000.000      2038121.58        20.3812 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 27, 2020 02:00 ET (06:00 GMT)

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