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    2020-09-28                     IE00BF541080     202000.000      22551494.73      111.6411 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-28                     IE00BF540Z61     524000.000      30149811.74       57.5378 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-28                     IE00BQQP9F84    19150000.000    785140637.50       40.9995 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-09-28                     IE00BDFBTQ78     625000.000      14380860.35       23.0094 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-09-28                     IE00BYWQWR46    16150000.000    597545953.01       36.9997 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-09-28                     IE00BQQP9G91     7750000.000    358219721.03       46.2219 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-09-28                     IE00BDS67326     916750.000      55157736.57       60.1666 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-09-28                     IE00BDFBTK17     148000.000      2934804.61        19.8298 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-09-28                     IE00BDFBTR85     450000.000      10135550.89       22.5234 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-09-28                     IE00BQQP9H09     6000000.000    235257003.46       39.2095 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-09-28                     IE00BL0BMZ89     250000.000      5250373.13        21.0015 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 29, 2020 02:00 ET (06:00 GMT)

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