VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMESPO TIDMPRF TIDMHAP TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA TIDMHYEM 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-09-24                     IE00BF541080     202000.000      22591763.42      111.8404 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-24                     IE00BF540Z61     524000.000      30054981.30       57.3568 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-24                     IE00BQQP9F84    19100000.000    776078480.37       40.6324 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-09-24                     IE00BDFBTQ78     625000.000      14283627.31       22.8538 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-09-24                     IE00BYWQWR46    17300000.000    624778333.57       36.1144 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-09-24                     IE00BQQP9G91     7750000.000    352932938.81       45.5397 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-09-24                     IE00BDS67326     916750.000      55366784.92       60.3946 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-09-24                     IE00BDFBTK17     148000.000      2885236.91        19.4948 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-09-24                     IE00BDFBTR85     450000.000      9992862.12        22.2064 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-09-24                     IE00BQQP9H09     6000000.000    228468696.63       38.0781 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-09-24                     IE00BL0BMZ89     250000.000      5130547.37        20.5222 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 25, 2020 02:00 ET (06:00 GMT)

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