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  2020-11-24                      IE00BF541080    202000.000      23419120.91     115.9362 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2020-11-24                      IE00BF540Z61    684000.000      41914023.87     61.2778 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2020-11-24                      IE00BQQP9F84    19250000.000    682527165.62    35.4560 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2020-11-24                      IE00BDFBTQ78    625000.000      15307639.23     24.4922 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2020-11-24                      IE00BYWQWR46    17450000.000    668243300.97    38.2947 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2020-11-24                      IE00BQQP9G91    8300000.000     336549788.51    40.5482 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2020-11-24                      IE00BDS67326    916750.000      58736847.05     64.0707 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2020-11-24                      IE00BDFBTK17    148000.000      3427731.92      23.1604 
Natural 
Resources UCITS 
ETF 
 
VanEck Vectors  2020-11-24                      IE00BDFBTR85    450000.000      10328687.77     22.9526 
Preferred US 
Equity UCITS 
ETF 
 
VanEck Vectors  2020-11-24                      IE00BQQP9H09    6150000.000     272341851.30    44.2832 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2020-11-24                      IE00BL0BMZ89    600000.000      13637649.35     22.7294 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

November 25, 2020 02:00 ET (07:00 GMT)

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