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    2020-07-31                     IE00BF541080     202000.000      22537507.28      111.5718 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-31                     IE00BF540Z61     524000.000      30513577.44       58.2320 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-07-31                     IE00BQQP9F84    14850000.000    674515940.85       45.4219 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-07-31                     IE00BDFBTQ78     575000.000      13851320.61       24.0893 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-07-31                     IE00BYWQWR46    14150000.000    484194249.24       34.2187 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-07-31                     IE00BQQP9G91     6700000.000    340262610.08       50.7855 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-07-31                     IE00BDS67326     892750.000      55334492.59       61.9821 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-07-31                     IE00BDFBTK17     148000.000      2878427.99        19.4488 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-07-31                     IE00BDFBTR85     500000.000      11117478.76       22.2350 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-07-31                     IE00BQQP9H09     6100000.000    234101610.88       38.3773 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-07-31                     IE00BL0BMZ89     100000.000      2031944.60        20.3194 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 03, 2020 02:00 ET (06:00 GMT)

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