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    2020-08-27                     IE00BF541080     202000.000      22865188.77      113.1940 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-27                     IE00BF540Z61     524000.000      30819342.93       58.8155 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-27                     IE00BQQP9F84    17500000.000    754089001.32       43.0908 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-08-27                     IE00BDFBTQ78     625000.000      14993464.65       23.9895 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-08-27                     IE00BYWQWR46    16250000.000    608634011.31       37.4544 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-08-27                     IE00BQQP9G91     7200000.000    347839819.94       48.3111 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-08-27                     IE00BDS67326     892750.000      54585405.89       61.1430 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-08-27                     IE00BDFBTK17     148000.000      3032239.52        20.4881 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-08-27                     IE00BDFBTR85     500000.000      11294578.79       22.5892 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-08-27                     IE00BQQP9H09     6050000.000    246020399.84       40.6645 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-08-27                     IE00BL0BMZ89     150000.000      3220304.86        21.4687 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

August 28, 2020 02:00 ET (06:00 GMT)

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