VanEck Vectors UCITS ETF Net Asset Value(s)
July 30 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 2020-07-29 IE00BF541080 202000.000 22525239.04 111.5111
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-29 IE00BF540Z61 524000.000 30354069.98 57.9276
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-07-29 IE00BQQP9F84 14850000.000 675239913.92 45.4707
Gold Miners
UCITS ETF
VanEck Vectors 2020-07-29 IE00BDFBTQ78 575000.000 14059381.33 24.4511
Global Mining
UCITS ETF
VanEck Vectors 2020-07-29 IE00BYWQWR46 14050000.000 475200121.95 33.8221
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-07-29 IE00BQQP9G91 6700000.000 344188636.65 51.3714
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-07-29 IE00BDS67326 892750.000 55548482.15 62.2218
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-07-29 IE00BDFBTK17 148000.000 2952665.37 19.9504
Natural
Resources UCITS
ETF
VanEck Vectors 2020-07-29 IE00BDFBTR85 500000.000 11091972.99 22.1839
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-07-29 IE00BQQP9H09 6100000.000 237539299.06 38.9409
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-07-29 IE00BL0BMZ89 100000.000 2066374.76 20.6637
Morningstar
Global Wide
Moat UCITS ETF
END
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July 30, 2020 02:00 ET (06:00 GMT)
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