VanEck Vectors UCITS ETF Net Asset Value(s)
November 09 2020 - 2:00AM
UK Regulatory
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 2020-11-06 IE00BF541080 202000.000 22914801.39 113.4396
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-06 IE00BF540Z61 530000.000 31619483.90 59.6594
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-06 IE00BQQP9F84 19250000.000 844012547.12 43.8448
Gold Miners
UCITS ETF
VanEck Vectors 2020-11-06 IE00BDFBTQ78 625000.000 15397458.96 24.6359
Global Mining
UCITS ETF
VanEck Vectors 2020-11-06 IE00BYWQWR46 16950000.000 665963358.27 39.2899
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-11-06 IE00BQQP9G91 8000000.000 401290089.50 50.1613
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-11-06 IE00BDS67326 916750.000 57780393.35 63.0274
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-11-06 IE00BDFBTK17 148000.000 3040508.61 20.5440
Natural
Resources UCITS
ETF
VanEck Vectors 2020-11-06 IE00BDFBTR85 400000.000 9026602.93 22.5665
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-11-06 IE00BQQP9H09 6000000.000 242537897.92 40.4230
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-11-06 IE00BL0BMZ89 450000.000 9813889.44 21.8086
Morningstar
Global Wide
Moat UCITS ETF
END
(END) Dow Jones Newswires
November 09, 2020 02:00 ET (07:00 GMT)
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