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    2020-09-17                     IE00BF541080     202000.000      22900146.45      113.3671 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-17                     IE00BF540Z61     524000.000      30756605.39       58.6958 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-17                     IE00BQQP9F84    18900000.000    840935361.04       44.4939 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-09-17                     IE00BDFBTQ78     575000.000      14249542.31       24.7818 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-09-17                     IE00BYWQWR46    17200000.000    627643131.84       36.4909 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-09-17                     IE00BQQP9G91     7750000.000    397218176.70       51.2540 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-09-17                     IE00BDS67326     892750.000      55694119.83       62.3849 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-09-17                     IE00BDFBTK17     148000.000      3067542.41        20.7266 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-09-17                     IE00BDFBTR85     450000.000      10125307.87       22.5007 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-09-17                     IE00BQQP9H09     6000000.000    238368768.08       39.7281 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-09-17                     IE00BL0BMZ89     200000.000      4228278.63        21.1414 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 18, 2020 02:00 ET (06:00 GMT)

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