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    2020-11-11                     IE00BF541080     202000.000      23128759.04      114.4988 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-11                     IE00BF540Z61     530000.000      31921040.46       60.2284 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-11                     IE00BQQP9F84    19250000.000    757727050.38       39.3624 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-11-11                     IE00BDFBTQ78     625000.000      15067871.18       24.1086 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-11-11                     IE00BYWQWR46    17400000.000    631843226.45       36.3128 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-11-11                     IE00BQQP9G91     8150000.000    363199749.21       44.5644 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-11-11                     IE00BDS67326     916750.000      58185031.35       63.4688 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-11-11                     IE00BDFBTK17     148000.000      3193380.60        21.5769 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-11-11                     IE00BDFBTR85     450000.000      10240953.86       22.7577 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-11-11                     IE00BQQP9H09     6150000.000    258513822.92       42.0348 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-11-11                     IE00BL0BMZ89     500000.000      11110750.01       22.2215 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

November 12, 2020 02:00 ET (07:00 GMT)

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