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    2020-10-29                     IE00BF541080     202000.000      22671089.98      112.2331 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-29                     IE00BF540Z61     524000.000      30486151.47       58.1797 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-10-29                     IE00BQQP9F84    19100000.000    745216209.37       39.0166 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-10-29                     IE00BDFBTQ78     625000.000      13972335.57       22.3557 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-10-29                     IE00BYWQWR46    18250000.000    683243990.44       37.4380 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-10-29                     IE00BQQP9G91     7900000.000    349279926.03       44.2126 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-10-29                     IE00BDS67326     916750.000      55789092.15       60.8553 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-10-29                     IE00BDFBTK17     148000.000      2880357.82        19.4619 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-10-29                     IE00BDFBTR85     450000.000      10060514.79       22.3567 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-10-29                     IE00BQQP9H09     6000000.000    229410118.87       38.2350 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-10-29                     IE00BL0BMZ89     450000.000      9247337.58        20.5496 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 30, 2020 03:00 ET (07:00 GMT)

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