VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMESPO TIDMPRF TIDMHAP TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-09-03                     IE00BF541080     202000.000      23041945.07      114.0690 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-03                     IE00BF540Z61     524000.000      31058721.60       59.2724 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-03                     IE00BQQP9F84    18400000.000    805498192.48       43.7771 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-09-03                     IE00BDFBTQ78     575000.000      13940059.22       24.2436 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-09-03                     IE00BYWQWR46    16800000.000    627927075.19       37.3766 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-09-03                     IE00BQQP9G91     7400000.000    365792979.79       49.4315 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-09-03                     IE00BDS67326     892750.000      55297661.36       61.9408 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-09-03                     IE00BDFBTK17     148000.000      3028231.10        20.4610 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-09-03                     IE00BDFBTR85     500000.000      11227232.59       22.4545 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-09-03                     IE00BQQP9H09     6050000.000    245914311.83       40.6470 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-09-03                     IE00BL0BMZ89     150000.000      3213351.73        21.4223 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

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September 04, 2020 02:00 ET (06:00 GMT)

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