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    2020-09-15                     IE00BF541080     202000.000      22987849.10      113.8012 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-15                     IE00BF540Z61     524000.000      30773006.92       58.7271 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-15                     IE00BQQP9F84    18900000.000    858456371.33       45.4210 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-09-15                     IE00BDFBTQ78     575000.000      14469196.31       25.1638 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-09-15                     IE00BYWQWR46    17200000.000    635007572.37       36.9190 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-09-15                     IE00BQQP9G91     7750000.000    402248721.40       51.9031 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-09-15                     IE00BDS67326     892750.000      55657727.42       62.3441 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-09-15                     IE00BDFBTK17     148000.000      3050392.07        20.6108 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-09-15                     IE00BDFBTR85     450000.000      10145259.84       22.5450 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-09-15                     IE00BQQP9H09     6000000.000    240043870.36       40.0073 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-09-15                     IE00BL0BMZ89     200000.000      4265198.12        21.3260 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 16, 2020 02:00 ET (06:00 GMT)

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