VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGDIG TIDMGFA 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    2020-08-11                     IE00BF541080     202000.000      22815311.73      112.9471 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-11                     IE00BF540Z61     524000.000      30865932.12       58.9045 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-11                     IE00BQQP9F84    15450000.000    646659934.96       41.8550 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-08-11                     IE00BDFBTQ78     575000.000      13706611.07       23.8376 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-08-11                     IE00BYWQWR46    14650000.000    503260190.47       34.3522 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-08-11                     IE00BQQP9G91     6800000.000    322604501.21       47.4418 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-08-11                     IE00BDS67326     892750.000      54871014.63       61.4629 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-08-11                     IE00BDFBTK17     148000.000      3039272.05        20.5356 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-08-11                     IE00BDFBTR85     500000.000      11126400.24       22.2528 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-08-11                     IE00BQQP9H09     6050000.000    239541913.07       39.5937 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-08-11                     IE00BL0BMZ89     150000.000      3106545.86        20.7103 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 12, 2020 02:00 ET (06:00 GMT)

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