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    2020-10-21                     IE00BF541080     202000.000      22778492.59      112.7648 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-21                     IE00BF540Z61     524000.000      30804201.81       58.7866 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-21                     IE00BQQP9F84    19100000.000    804675575.40       42.1296 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-10-21                     IE00BDFBTQ78     675000.000      16226878.78       24.0398 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-10-21                     IE00BYWQWR46    17700000.000    658815982.44       37.2212 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-10-21                     IE00BQQP9G91     7900000.000    385335123.71       48.7766 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-10-21                     IE00BDS67326     916750.000      56674541.38       61.8212 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-10-21                     IE00BDFBTK17     148000.000      3017477.56        20.3884 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-10-21                     IE00BDFBTR85     450000.000      10128288.02       22.5073 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-10-21                     IE00BQQP9H09     6000000.000    240544749.61       40.0908 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-10-21                     IE00BL0BMZ89     400000.000      8583805.80        21.4595 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 22, 2020 02:00 ET (06:00 GMT)

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