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    2020-08-31                     IE00BF541080     202000.000      22916237.69      113.4467 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-31                     IE00BF540Z61     524000.000      31011520.74       59.1823 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-31                     IE00BQQP9F84    17900000.000    799305609.24       44.6539 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-08-31                     IE00BDFBTQ78     575000.000      14107146.81       24.5342 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-08-31                     IE00BYWQWR46    16450000.000    617465804.94       37.5359 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-08-31                     IE00BQQP9G91     7200000.000    363390456.38       50.4709 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-08-31                     IE00BDS67326     892750.000      55192267.52       61.8228 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-08-31                     IE00BDFBTK17     148000.000      3042382.96        20.5566 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-08-31                     IE00BDFBTR85     500000.000      11246695.69       22.4934 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-08-31                     IE00BQQP9H09     6050000.000    246104482.09       40.6784 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-08-31                     IE00BL0BMZ89     150000.000      3232793.00        21.5520 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

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September 01, 2020 02:00 ET (06:00 GMT)

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