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    2020-11-04                     IE00BF541080     202000.000      22781110.85      112.7778 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-04                     IE00BF540Z61     530000.000      31293731.59       59.0448 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-04                     IE00BQQP9F84    19250000.000    785684681.56       40.8148 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-11-04                     IE00BDFBTQ78     625000.000      14533542.34       23.2537 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-11-04                     IE00BYWQWR46    17750000.000    675916494.18       38.0798 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-11-04                     IE00BQQP9G91     8000000.000    365931939.91       45.7415 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-11-04                     IE00BDS67326     916750.000      56480183.92       61.6091 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-11-04                     IE00BDFBTK17     148000.000      2944302.00        19.8939 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-11-04                     IE00BDFBTR85     400000.000      9051272.84        22.6282 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-11-04                     IE00BQQP9H09     6000000.000    239298511.73       39.8831 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-11-04                     IE00BL0BMZ89     450000.000      9686004.35        21.5245 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

November 05, 2020 02:00 ET (07:00 GMT)

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