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    2020-10-20                     IE00BF541080     202000.000      22771310.83      112.7293 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-20                     IE00BF540Z61     524000.000      30770473.29       58.7223 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-20                     IE00BQQP9F84    19100000.000    796216527.10       41.6867 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-10-20                     IE00BDFBTQ78     625000.000      14803733.18       23.6860 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-10-20                     IE00BYWQWR46    17700000.000    659580919.00       37.2645 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-10-20                     IE00BQQP9G91     7900000.000    380361917.21       48.1471 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-10-20                     IE00BDS67326     916750.000      56458619.43       61.5856 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-10-20                     IE00BDFBTK17     148000.000      3019264.25        20.4004 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-10-20                     IE00BDFBTR85     450000.000      10199720.77       22.6660 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-10-20                     IE00BQQP9H09     6000000.000    241842282.87       40.3070 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-10-20                     IE00BL0BMZ89     400000.000      8584766.73        21.4619 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

October 21, 2020 02:00 ET (06:00 GMT)

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