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 Emerging Markets High Yield Bond     2020-11-03                      IE00BF541080    202000.000      22683503.60     112.2946 
UCITS ETF 
 
VanEck Vectors Global Fallen Angel High Yield Bond  2020-11-03                      IE00BF540Z61    530000.000      31040746.10     58.5674 
UCITS ETF 
 
VanEck Vectors Gold Miners UCITS ETF                2020-11-03                      IE00BQQP9F84    19200000.000    799554710.18    41.6435 
 
VanEck Vectors Global Mining UCITS ETF              2020-11-03                      IE00BDFBTQ78    625000.000      14784190.67     23.6547 
 
VanEck Vectors Video Gaming and eSports UCITS ETF   2020-11-03                      IE00BYWQWR46    17650000.000    650578007.87    36.8599 
 
VanEck Vectors Junior Gold Minors UCITS ETF         2020-11-03                      IE00BQQP9G91    7950000.000     372419867.43    46.8453 
 
VanEck Vectors J.P. Morgan EM Local Currency Bond   2020-11-03                      IE00BDS67326    916750.000      56287821.66     61.3993 
UCITS ETF 
 
VanEck Vectors Natural Resources UCITS ETF          2020-11-03                      IE00BDFBTK17    148000.000      2962233.03      20.0151 
 
VanEck Vectors Preferred US Equity UCITS ETF        2020-11-03                      IE00BDFBTR85    400000.000      8969693.14      22.4242 
 
VanEck Vectors Morningstar US Wide Moat UCITS ETF   2020-11-03                      IE00BQQP9H09    6000000.000     235234678.30    39.2058 
 
VanEck Vectors Morningstar Global Wide Moat UCITS   2020-11-03                      IE00BL0BMZ89    450000.000      9442530.61      20.9834 
ETF 
 
 
 
END

(END) Dow Jones Newswires

November 04, 2020 02:00 ET (07:00 GMT)

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