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    2020-11-05                     IE00BF541080     202000.000      22903481.83      113.3836 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-05                     IE00BF540Z61     530000.000      31607579.13       59.6369 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-05                     IE00BQQP9F84    19250000.000    833409390.63       43.2940 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-11-05                     IE00BDFBTQ78     625000.000      15120896.03       24.1934 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-11-05                     IE00BYWQWR46    17800000.000    692260379.72       38.8910 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-11-05                     IE00BQQP9G91     8000000.000    394017582.59       49.2522 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-11-05                     IE00BDS67326     916750.000      57369345.91       62.5791 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-11-05                     IE00BDFBTK17     148000.000      3026137.92        20.4469 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-11-05                     IE00BDFBTR85     400000.000      9069433.39        22.6736 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-11-05                     IE00BQQP9H09     6000000.000    242988949.61       40.4982 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-11-05                     IE00BL0BMZ89     450000.000      9807469.76        21.7944 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

November 06, 2020 02:00 ET (07:00 GMT)

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