VanEck Vectors UCITS ETF Net Asset Value(s)
August 07 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 2020-08-06 IE00BF541080 202000.000 22715485.84 112.4529
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-08-06 IE00BF540Z61 524000.000 30788173.38 58.7561
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-08-06 IE00BQQP9F84 15400000.000 719749208.47 46.7370
Gold Miners
UCITS ETF
VanEck Vectors 2020-08-06 IE00BDFBTQ78 575000.000 14494308.02 25.2075
Global Mining
UCITS ETF
VanEck Vectors 2020-08-06 IE00BYWQWR46 14350000.000 523214632.43 36.4609
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-08-06 IE00BQQP9G91 6800000.000 362923251.99 53.3711
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-08-06 IE00BDS67326 892750.000 55061910.96 61.6767
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-08-06 IE00BDFBTK17 148000.000 2994419.55 20.2326
Natural
Resources UCITS
ETF
VanEck Vectors 2020-08-06 IE00BDFBTR85 500000.000 11097876.09 22.1958
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-08-06 IE00BQQP9H09 6100000.000 237679464.36 38.9638
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-08-06 IE00BL0BMZ89 100000.000 2063422.19 20.6342
Morningstar
Global Wide
Moat UCITS ETF
END
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August 07, 2020 02:00 ET (06:00 GMT)
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