VanEck Vectors UCITS ETF Net Asset Value(s)
August 20 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 2020-08-19 IE00BF541080 202000.000 22805622.23 112.8991
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-08-19 IE00BF540Z61 524000.000 30736076.19 58.6566
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-08-19 IE00BQQP9F84 16150000.000 705702194.45 43.6967
Gold Miners
UCITS ETF
VanEck Vectors 2020-08-19 IE00BDFBTQ78 625000.000 15343772.46 24.5500
Global Mining
UCITS ETF
VanEck Vectors 2020-08-19 IE00BYWQWR46 14750000.000 538024918.74 36.4763
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-08-19 IE00BQQP9G91 7050000.000 346485496.35 49.1469
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-08-19 IE00BDS67326 892750.000 54987023.22 61.5929
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-08-19 IE00BDFBTK17 148000.000 3048718.13 20.5994
Natural
Resources UCITS
ETF
VanEck Vectors 2020-08-19 IE00BDFBTR85 500000.000 11239519.14 22.4790
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-08-19 IE00BQQP9H09 6050000.000 239915743.14 39.6555
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-08-19 IE00BL0BMZ89 150000.000 3141284.51 20.9419
Morningstar
Global Wide
Moat UCITS ETF
END
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August 20, 2020 02:00 ET (06:00 GMT)
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