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    2020-08-21                     IE00BF541080     202000.000      22802783.75      112.8851 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-21                     IE00BF540Z61     524000.000      30677889.81       58.5456 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-21                     IE00BQQP9F84    17100000.000    741743647.03       43.3768 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-08-21                     IE00BDFBTQ78     625000.000      14998699.11       23.9979 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-08-21                     IE00BYWQWR46    15750000.000    577223477.32       36.6491 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-08-21                     IE00BQQP9G91     7100000.000    342755129.66       48.2754 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-08-21                     IE00BDS67326     892750.000      54595061.58       61.1538 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-08-21                     IE00BDFBTK17     148000.000      2998364.35        20.2592 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-08-21                     IE00BDFBTR85     500000.000      11259543.80       22.5191 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-08-21                     IE00BQQP9H09     6050000.000    238557783.30       39.4310 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-08-21                     IE00BL0BMZ89     150000.000      3122262.94        20.8151 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 24, 2020 02:00 ET (06:00 GMT)

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