VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGDIG TIDMGFA TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMPRF TIDMHAP TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-11-02                     IE00BF541080     202000.000      22628475.88      112.0222 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-02                     IE00BF540Z61     524000.000      30461481.82       58.1326 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-02                     IE00BQQP9F84    19100000.000    778041564.74       40.7352 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-11-02                     IE00BDFBTQ78     625000.000      14310399.77       22.8966 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-11-02                     IE00BYWQWR46    17650000.000    640490204.74       36.2884 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-11-02                     IE00BQQP9G91     7950000.000    364105894.67       45.7995 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-11-02                     IE00BDS67326     916750.000      55731767.67       60.7928 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-11-02                     IE00BDFBTK17     148000.000      2928442.37        19.7868 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-11-02                     IE00BDFBTR85     400000.000      8967303.86        22.4183 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-11-02                     IE00BQQP9H09     6000000.000    231095639.63       38.5159 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-11-02                     IE00BL0BMZ89     450000.000      9290764.74        20.6461 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

November 03, 2020 02:00 ET (07:00 GMT)

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