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    2020-11-27                     IE00BF541080     202000.000      23493257.26      116.3033 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-27                     IE00BF540Z61     684000.000      42071251.08       61.5077 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-27                     IE00BQQP9F84    19250000.000    698767556.26       36.2996 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-11-27                     IE00BDFBTQ78     625000.000      15572579.29       24.9161 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-11-27                     IE00BYWQWR46    17650000.000    695573258.42       39.4092 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-11-27                     IE00BQQP9G91     8050000.000    335810857.05       41.7156 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-11-27                     IE00BDS67326     916750.000      59015902.06       64.3751 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-11-27                     IE00BDFBTK17     148000.000      3426037.74        23.1489 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-11-27                     IE00BDFBTR85     450000.000      10323349.42       22.9408 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-11-27                     IE00BQQP9H09     6150000.000    271379207.51       44.1267 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-11-27                     IE00BL0BMZ89     600000.000      13699259.88       22.8321 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

November 30, 2020 02:00 ET (07:00 GMT)

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