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  2020-09-10                      IE00BF541080    202000.000      22992786.97     113.8257 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2020-09-10                      IE00BF540Z61    524000.000      30850498.42     58.8750 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2020-09-10                      IE00BQQP9F84    18600000.000    820759758.99    44.1269 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2020-09-10                      IE00BDFBTQ78    575000.000      14043282.71     24.4231 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2020-09-10                      IE00BYWQWR46    17500000.000    629462752.02    35.9693 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2020-09-10                      IE00BQQP9G91    7400000.000     368921246.94    49.8542 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2020-09-10                      IE00BDS67326    892750.000      55311821.42     61.9567 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2020-09-10                      IE00BDFBTK17    148000.000      3005408.09      20.3068 
Natural 
Resources UCITS 
ETF 
 
VanEck Vectors  2020-09-10                      IE00BDFBTR85    450000.000      10102118.48     22.4492 
Preferred US 
Equity UCITS 
ETF 
 
VanEck Vectors  2020-09-10                      IE00BQQP9H09    6000000.000     235611386.00    39.2686 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2020-09-10                      IE00BL0BMZ89    200000.000      4178593.61      20.8930 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 11, 2020 02:00 ET (06:00 GMT)

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