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    2020-08-17                     IE00BF541080     202000.000      22808027.06      112.9110 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-17                     IE00BF540Z61     524000.000      30723416.40       58.6325 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-17                     IE00BQQP9F84    16000000.000    722031822.29       45.1270 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-08-17                     IE00BDFBTQ78     625000.000      15458834.79       24.7341 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-08-17                     IE00BYWQWR46    14650000.000    527329048.88       35.9952 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-08-17                     IE00BQQP9G91     7000000.000    357519398.35       51.0742 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-08-17                     IE00BDS67326     892750.000      54705312.68       61.2773 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-08-17                     IE00BDFBTK17     148000.000      3067555.54        20.7267 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-08-17                     IE00BDFBTR85     500000.000      11194867.11       22.3897 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-08-17                     IE00BQQP9H09     6050000.000    240489501.04       39.7503 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-08-17                     IE00BL0BMZ89     150000.000      3136928.84        20.9129 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 18, 2020 02:00 ET (06:00 GMT)

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