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    2020-10-26                     IE00BF541080     202000.000      22777028.48      112.7576 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-26                     IE00BF540Z61     524000.000      30834679.03       58.8448 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-26                     IE00BQQP9F84    19100000.000    773479053.83       40.4963 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-10-26                     IE00BDFBTQ78     625000.000      14614774.87       23.3836 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-10-26                     IE00BYWQWR46    18200000.000    673177976.35       36.9878 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-10-26                     IE00BQQP9G91     7900000.000    367721505.79       46.5470 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-10-26                     IE00BDS67326     916750.000      56552223.31       61.6877 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-10-26                     IE00BDFBTK17     148000.000      2973735.74        20.0928 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-10-26                     IE00BDFBTR85     450000.000      10195860.97       22.6575 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-10-26                     IE00BQQP9H09     6000000.000    237467085.23       39.5778 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-10-26                     IE00BL0BMZ89     450000.000      9511729.98        21.1372 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 27, 2020 03:00 ET (07:00 GMT)

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