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    2020-09-02                     IE00BF541080     202000.000      23021996.54      113.9703 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-02                     IE00BF540Z61     524000.000      31102806.73       59.3565 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-02                     IE00BQQP9F84    17900000.000    791223150.58       44.2024 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-09-02                     IE00BDFBTQ78     575000.000      14169583.70       24.6428 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-09-02                     IE00BYWQWR46    16750000.000    645368224.24       38.5294 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-09-02                     IE00BQQP9G91     7200000.000    357835776.16       49.6994 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-09-02                     IE00BDS67326     892750.000      55223252.88       61.8575 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-09-02                     IE00BDFBTK17     148000.000      3069525.23        20.7400 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-09-02                     IE00BDFBTR85     500000.000      11260183.83       22.5204 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-09-02                     IE00BQQP9H09     6050000.000    251888342.31       41.6344 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-09-02                     IE00BL0BMZ89     150000.000      3288403.11        21.9227 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 03, 2020 02:00 ET (06:00 GMT)

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