VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMHAP TIDMMOAT TIDMPRF TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-07-27                     IE00BF541080     202000.000      22477620.57      111.2753 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-27                     IE00BF540Z61     524000.000      30230459.66       57.6917 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-27                     IE00BQQP9F84    14700000.000    681233927.41       46.3424 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-27                     IE00BDFBTQ78     425000.000      10529569.87       24.7755 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-27                     IE00BYWQWR46    13950000.000    464556669.90       33.3016 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-27                     IE00BQQP9G91     6450000.000    337198349.12       52.2788 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-27                     IE00BDS67326     860750.000      53709052.33       62.3980 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-27                     IE00BDFBTK17     148000.000      2947320.65        19.9143 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-27                     IE00BDFBTR85     500000.000      11011741.83       22.0235 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-27                     IE00BQQP9H09     6100000.000    235395708.67       38.5895 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-07-27                     IE00BL0BMZ89     100000.000      2054367.21        20.5437 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

July 28, 2020 02:00 ET (06:00 GMT)

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