VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMESPO TIDMPRF TIDMHAP TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-10-28                     IE00BF541080     202000.000      22710723.78      112.4293 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-28                     IE00BF540Z61     524000.000      30616040.78       58.4276 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-28                     IE00BQQP9F84    19100000.000    743117957.49       38.9067 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-10-28                     IE00BDFBTQ78     625000.000      13979853.52       22.3678 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-10-28                     IE00BYWQWR46    18200000.000    675279315.93       37.1033 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-10-28                     IE00BQQP9G91     7900000.000    350304545.59       44.3423 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-10-28                     IE00BDS67326     916750.000      56036385.71       61.1250 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-10-28                     IE00BDFBTK17     148000.000      2861731.32        19.3360 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-10-28                     IE00BDFBTR85     450000.000      10061052.71       22.3579 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-10-28                     IE00BQQP9H09     6000000.000    228350032.52       38.0583 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-10-28                     IE00BL0BMZ89     450000.000      9203671.49        20.4526 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 29, 2020 03:00 ET (07:00 GMT)

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