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    2020-11-23                     IE00BF541080     202000.000      23358441.64      115.6358 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-23                     IE00BF540Z61     684000.000      41656998.31       60.9020 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-23                     IE00BQQP9F84    19250000.000    704089522.45       36.5761 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-11-23                     IE00BDFBTQ78     625000.000      15103712.65       24.1659 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-11-23                     IE00BYWQWR46    17400000.000    668174184.70       38.4008 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-11-23                     IE00BQQP9G91     8300000.000    348277868.35       41.9612 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-11-23                     IE00BDS67326     916750.000      58563621.78       63.8818 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-11-23                     IE00BDFBTK17     148000.000      3337489.06        22.5506 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-11-23                     IE00BDFBTR85     450000.000      10341875.59       22.9819 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-11-23                     IE00BQQP9H09     6150000.000    266335137.98       43.3065 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-11-23                     IE00BL0BMZ89     600000.000      13442842.59       22.4047 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

November 24, 2020 02:00 ET (07:00 GMT)

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