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    2020-09-18                     IE00BF541080     202000.000      22903637.02      113.3843 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-18                     IE00BF540Z61     524000.000      30782933.78       58.7461 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-18                     IE00BQQP9F84    18950000.000    832259152.07       43.9187 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-09-18                     IE00BDFBTQ78     625000.000      15456376.33       24.7302 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-09-18                     IE00BYWQWR46    17250000.000    630152944.85       36.5306 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-09-18                     IE00BQQP9G91     7750000.000    396533164.84       51.1656 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-09-18                     IE00BDS67326     916750.000      57198034.41       62.3922 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-09-18                     IE00BDFBTK17     148000.000      3056575.19        20.6525 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-09-18                     IE00BDFBTR85     450000.000      10118687.67       22.4860 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-09-18                     IE00BQQP9H09     6000000.000    236173146.23       39.3622 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-09-18                     IE00BL0BMZ89     250000.000      5256970.50        21.0279 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 21, 2020 02:00 ET (06:00 GMT)

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