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    2020-10-13                     IE00BF541080     202000.000      22847717.22      113.1075 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-13                     IE00BF540Z61     524000.000      30819604.30       58.8160 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-13                     IE00BQQP9F84    19100000.000    816581196.98       42.7529 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-10-13                     IE00BDFBTQ78     625000.000      14919585.44       23.8713 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-10-13                     IE00BYWQWR46    17400000.000    666266146.27       38.2912 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-10-13                     IE00BQQP9G91     7750000.000    380939068.98       49.1534 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-10-13                     IE00BDS67326     916750.000      56188284.83       61.2907 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-10-13                     IE00BDFBTK17     148000.000      3039220.05        20.5353 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-10-13                     IE00BDFBTR85     450000.000      10256654.94       22.7926 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-10-13                     IE00BQQP9H09     6000000.000    245492107.27       40.9154 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-10-13                     IE00BL0BMZ89     350000.000      7626026.66        21.7886 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 14, 2020 02:00 ET (06:00 GMT)

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