VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMESPO TIDMPRF TIDMHAP TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA 
 
Fund Name                                           NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Vectors Emerging Markets High Yield Bond     2020-09-23                      IE00BF541080    202000.000      22667205.43     112.2139 
UCITS ETF 
 
VanEck Vectors Global Fallen Angel High Yield Bond  2020-09-23                      IE00BF540Z61    524000.000      30207184.99     57.6473 
UCITS ETF 
 
VanEck Vectors Gold Miners UCITS ETF                2020-09-23                      IE00BQQP9F84    19050000.000    760872815.10    39.9408 
 
VanEck Vectors Global Mining UCITS ETF              2020-09-23                      IE00BDFBTQ78    625000.000      14302337.62     22.8837 
 
VanEck Vectors Video Gaming and eSports UCITS ETF   2020-09-23                      IE00BYWQWR46    17300000.000    629661311.10    36.3966 
 
VanEck Vectors Junior Gold Minors UCITS ETF         2020-09-23                      IE00BQQP9G91    7750000.000     347962459.33    44.8984 
 
VanEck Vectors J.P. Morgan EM Local Currency Bond   2020-09-23                      IE00BDS67326    916750.000      55635994.62     60.6883 
UCITS ETF 
 
VanEck Vectors Natural Resources UCITS ETF          2020-09-23                      IE00BDFBTK17    148000.000      2893635.90      19.5516 
 
VanEck Vectors Preferred US Equity UCITS ETF        2020-09-23                      IE00BDFBTR85    450000.000      10008255.23     22.2406 
 
VanEck Vectors Morningstar US Wide Moat UCITS ETF   2020-09-23                      IE00BQQP9H09    6000000.000     228491509.85    38.0819 
 
VanEck Vectors Morningstar Global Wide Moat UCITS   2020-09-23                      IE00BL0BMZ89    250000.000      5144084.48      20.5763 
ETF 
 
 
 
END

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September 24, 2020 02:00 ET (06:00 GMT)

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