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    2020-08-25                     IE00BF541080     202000.000      22835002.92      113.0446 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-25                     IE00BF540Z61     524000.000      30793955.63       58.7671 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-25                     IE00BQQP9F84    17500000.000    750038421.86       42.8593 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-08-25                     IE00BDFBTQ78     625000.000      14918194.84       23.8691 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-08-25                     IE00BYWQWR46    15850000.000    590202459.42       37.2367 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-08-25                     IE00BQQP9G91     7200000.000    342959100.30       47.6332 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-08-25                     IE00BDS67326     892750.000      54675720.96       61.2442 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-08-25                     IE00BDFBTK17     148000.000      3035460.24        20.5099 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-08-25                     IE00BDFBTR85     500000.000      11280526.98       22.5611 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-08-25                     IE00BQQP9H09     6050000.000    242516175.31       40.0853 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-08-25                     IE00BL0BMZ89     150000.000      3172401.01        21.1493 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 26, 2020 02:00 ET (06:00 GMT)

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