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    2020-09-14                     IE00BF541080     202000.000      22974971.27      113.7375 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-14                     IE00BF540Z61     524000.000      30726915.33       58.6392 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-14                     IE00BQQP9F84    18850000.000    851130765.57       45.1528 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-09-14                     IE00BDFBTQ78     575000.000      14352853.47       24.9615 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-09-14                     IE00BYWQWR46    17100000.000    624278902.43       36.5075 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-09-14                     IE00BQQP9G91     7650000.000    393323330.24       51.4148 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-09-14                     IE00BDS67326     892750.000      55461290.51       62.1241 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-09-14                     IE00BDFBTK17     148000.000      3046832.81        20.5867 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-09-14                     IE00BDFBTR85     450000.000      10125425.63       22.5009 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-09-14                     IE00BQQP9H09     6000000.000    239678975.34       39.9465 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-09-14                     IE00BL0BMZ89     200000.000      4238276.75        21.1914 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 15, 2020 02:00 ET (06:00 GMT)

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