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    2020-10-27                     IE00BF541080     202000.000      22772150.83      112.7334 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-27                     IE00BF540Z61     524000.000      30876143.73       58.9239 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-27                     IE00BQQP9F84    19100000.000    783892071.98       41.0415 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-10-27                     IE00BDFBTQ78     625000.000      14585681.14       23.3371 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-10-27                     IE00BYWQWR46    18200000.000    684621192.51       37.6165 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-10-27                     IE00BQQP9G91     7900000.000    372707012.48       47.1781 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-10-27                     IE00BDS67326     916750.000      56546415.57       61.6814 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-10-27                     IE00BDFBTK17     148000.000      2941538.48        19.8753 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-10-27                     IE00BDFBTR85     450000.000      10180542.52       22.6234 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-10-27                     IE00BQQP9H09     6000000.000    235360418.76       39.2267 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-10-27                     IE00BL0BMZ89     450000.000      9467652.62        21.0392 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 28, 2020 03:00 ET (07:00 GMT)

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