VanEck Vectors UCITS ETF Net Asset Value(s)
August 13 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 2020-08-12 IE00BF541080 202000.000 22822098.62 112.9807
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-08-12 IE00BF540Z61 524000.000 30860755.33 58.8946
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-08-12 IE00BQQP9F84 15450000.000 643137839.93 41.6270
Gold Miners
UCITS ETF
VanEck Vectors 2020-08-12 IE00BDFBTQ78 575000.000 13735961.93 23.8886
Global Mining
UCITS ETF
VanEck Vectors 2020-08-12 IE00BYWQWR46 14650000.000 514643640.20 35.1293
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-08-12 IE00BQQP9G91 6800000.000 320309464.28 47.1043
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-08-12 IE00BDS67326 892750.000 54738798.90 61.3148
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-08-12 IE00BDFBTK17 148000.000 3057932.57 20.6617
Natural
Resources UCITS
ETF
VanEck Vectors 2020-08-12 IE00BDFBTR85 500000.000 11159489.24 22.3190
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-08-12 IE00BQQP9H09 6050000.000 240248080.77 39.7104
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-08-12 IE00BL0BMZ89 150000.000 3137232.91 20.9149
Morningstar
Global Wide
Moat UCITS ETF
END
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August 13, 2020 02:00 ET (06:00 GMT)
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