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    2020-09-16                     IE00BF541080     202000.000      22924099.20      113.4856 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-16                     IE00BF540Z61     524000.000      30812147.23       58.8018 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-16                     IE00BQQP9F84    18900000.000    856926753.46       45.3400 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-09-16                     IE00BDFBTQ78     575000.000      14501827.92       25.2206 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-09-16                     IE00BYWQWR46    17200000.000    631048883.26       36.6889 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-09-16                     IE00BQQP9G91     7750000.000    403421160.51       52.0543 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-09-16                     IE00BDS67326     892750.000      55733320.31       62.4288 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-09-16                     IE00BDFBTK17     148000.000      3070781.53        20.7485 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-09-16                     IE00BDFBTR85     450000.000      10145714.11       22.5460 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-09-16                     IE00BQQP9H09     6000000.000    240302099.53       40.0503 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-09-16                     IE00BL0BMZ89     200000.000      4261613.81        21.3081 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 17, 2020 02:00 ET (06:00 GMT)

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