VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGDIG TIDMGFA 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    2020-09-30                     IE00BF541080     202000.000      22595822.51      111.8605 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-30                     IE00BF540Z61     524000.000      30264440.76       57.7566 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-30                     IE00BQQP9F84    19500000.000    807137445.85       41.3917 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-09-30                     IE00BDFBTQ78     625000.000      14442202.80       23.1075 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-09-30                     IE00BYWQWR46    16450000.000    611001489.33       37.1429 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-09-30                     IE00BQQP9G91     7750000.000    361410998.11       46.6337 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-09-30                     IE00BDS67326     916750.000      55633180.88       60.6852 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-09-30                     IE00BDFBTK17     148000.000      2927335.46        19.7793 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-09-30                     IE00BDFBTR85     450000.000      10059430.45       22.3543 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-09-30                     IE00BQQP9H09     6000000.000    234809973.01       39.1350 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-09-30                     IE00BL0BMZ89     250000.000      5247952.16        20.9918 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 01, 2020 02:00 ET (06:00 GMT)

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