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    2020-11-12                     IE00BF541080     202000.000      23178952.53      114.7473 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-12                     IE00BF540Z61     530000.000      31875295.06       60.1421 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-12                     IE00BQQP9F84    19250000.000    763097187.65       39.6414 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-11-12                     IE00BDFBTQ78     625000.000      15009477.80       24.0152 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-11-12                     IE00BYWQWR46    17500000.000    647583019.50       37.0047 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-11-12                     IE00BQQP9G91     8150000.000    366045508.17       44.9136 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-11-12                     IE00BDS67326     916750.000      58307757.43       63.6027 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-11-12                     IE00BDFBTK17     148000.000      3155313.64        21.3197 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-11-12                     IE00BDFBTR85     450000.000      10229899.93       22.7331 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-11-12                     IE00BQQP9H09     6150000.000    254508049.18       41.3834 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-11-12                     IE00BL0BMZ89     500000.000      11030367.35       22.0607 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

November 13, 2020 02:00 ET (07:00 GMT)

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