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    2020-08-28                     IE00BF541080     202000.000      22882126.46      113.2779 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-28                     IE00BF540Z61     524000.000      30932702.50       59.0319 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-08-28                     IE00BQQP9F84    17900000.000    792306612.38       44.2629 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-08-28                     IE00BDFBTQ78     575000.000      14090223.45       24.5047 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-08-28                     IE00BYWQWR46    16300000.000    609760316.89       37.4086 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-08-28                     IE00BQQP9G91     7200000.000    359594300.64       49.9437 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-08-28                     IE00BDS67326     892750.000      55180528.03       61.8096 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-08-28                     IE00BDFBTK17     148000.000      3056308.00        20.6507 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-08-28                     IE00BDFBTR85     500000.000      11269011.67       22.5380 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-08-28                     IE00BQQP9H09     6050000.000    248094988.96       41.0074 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-08-28                     IE00BL0BMZ89     150000.000      3237124.86        21.5808 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

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

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