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    2020-10-15                     IE00BF541080     202000.000      22765799.15      112.7020 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-15                     IE00BF540Z61     524000.000      30655269.36       58.5024 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-15                     IE00BQQP9F84    19100000.000    814657786.39       42.6522 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-10-15                     IE00BDFBTQ78     625000.000      14848511.32       23.7576 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-10-15                     IE00BYWQWR46    17600000.000    658771814.88       37.4302 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-10-15                     IE00BQQP9G91     7800000.000    383857437.19       49.2125 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-10-15                     IE00BDS67326     916750.000      55957615.12       61.0391 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-10-15                     IE00BDFBTK17     148000.000      3032470.40        20.4897 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-10-15                     IE00BDFBTR85     450000.000      10236831.73       22.7485 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-10-15                     IE00BQQP9H09     6000000.000    244537861.05       40.7563 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-10-15                     IE00BL0BMZ89     350000.000      7548526.68        21.5672 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 16, 2020 02:00 ET (06:00 GMT)

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