VanEck Vectors UCITS ETF Net Asset Value(s)
August 25 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 2020-08-24 IE00BF541080 202000.000 22814543.81 112.9433
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-08-24 IE00BF540Z61 524000.000 30781447.48 58.7432
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-08-24 IE00BQQP9F84 17100000.000 737200774.04 43.1112
Gold Miners
UCITS ETF
VanEck Vectors 2020-08-24 IE00BDFBTQ78 625000.000 15068426.46 24.1095
Global Mining
UCITS ETF
VanEck Vectors 2020-08-24 IE00BYWQWR46 15750000.000 585321954.82 37.1633
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-08-24 IE00BQQP9G91 7100000.000 340804962.82 48.0007
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-08-24 IE00BDS67326 892750.000 54710971.41 61.2836
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-08-24 IE00BDFBTK17 148000.000 3051940.22 20.6212
Natural
Resources UCITS
ETF
VanEck Vectors 2020-08-24 IE00BDFBTR85 500000.000 11272188.85 22.5444
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-08-24 IE00BQQP9H09 6050000.000 242006893.12 40.0011
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-08-24 IE00BL0BMZ89 150000.000 3158098.24 21.0540
Morningstar
Global Wide
Moat UCITS ETF
END
(END) Dow Jones Newswires
August 25, 2020 02:00 ET (06:00 GMT)
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