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    2020-09-01                     IE00BF541080     202000.000      22955863.99      113.6429 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-01                     IE00BF540Z61     524000.000      31089343.96       59.3308 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-01                     IE00BQQP9F84    17900000.000    792083553.52       44.2505 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-09-01                     IE00BDFBTQ78     575000.000      14230578.85       24.7488 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-09-01                     IE00BYWQWR46    16650000.000    637828447.00       38.3080 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-09-01                     IE00BQQP9G91     7200000.000    361687383.38       50.2344 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-09-01                     IE00BDS67326     892750.000      55641716.51       62.3262 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-09-01                     IE00BDFBTK17     148000.000      3062023.01        20.6893 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-09-01                     IE00BDFBTR85     500000.000      11269775.50       22.5396 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-09-01                     IE00BQQP9H09     6050000.000    247994776.23       40.9909 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-09-01                     IE00BL0BMZ89     150000.000      3241546.00        21.6103 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

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

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