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    2020-10-22                     IE00BF541080     202000.000      22792235.38      112.8328 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-22                     IE00BF540Z61     524000.000      30825234.06       58.8268 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-22                     IE00BQQP9F84    19100000.000    791490648.59       41.4393 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-10-22                     IE00BDFBTQ78     675000.000      16077728.75       23.8189 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-10-22                     IE00BYWQWR46    18050000.000    666630419.60       36.9324 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-10-22                     IE00BQQP9G91     7900000.000    378784076.46       47.9474 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-10-22                     IE00BDS67326     916750.000      56655904.22       61.8008 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-10-22                     IE00BDFBTK17     148000.000      3027786.67        20.4580 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-10-22                     IE00BDFBTR85     450000.000      10176673.77       22.6148 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-10-22                     IE00BQQP9H09     6000000.000    243192276.58       40.5320 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-10-22                     IE00BL0BMZ89     450000.000      9672076.32        21.4935 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 23, 2020 02:00 ET (06:00 GMT)

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