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    2020-07-30                     IE00BF541080     202000.000      22531081.19      111.5400 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-30                     IE00BF540Z61     524000.000      30401080.73       58.0173 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-30                     IE00BQQP9F84    14850000.000    655757376.33       44.1587 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-30                     IE00BDFBTQ78     575000.000      13766364.15       23.9415 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-30                     IE00BYWQWR46    14150000.000    480739114.38       33.9745 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-30                     IE00BQQP9G91     6700000.000    332696613.25       49.6562 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-30                     IE00BDS67326     892750.000      55342342.06       61.9909 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-30                     IE00BDFBTK17     148000.000      2901413.38        19.6041 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-30                     IE00BDFBTR85     500000.000      11094496.84       22.1890 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-30                     IE00BQQP9H09     6100000.000    235398913.96       38.5900 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-07-30                     IE00BL0BMZ89     100000.000      2044709.37        20.4471 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

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July 31, 2020 02:00 ET (06:00 GMT)

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