VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMGOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-11-30                     IE00BF541080     202000.000      23525871.45      116.4647 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-30                     IE00BF540Z61     684000.000      42117732.11       61.5756 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-30                     IE00BQQP9F84    19250000.000    704381574.55       36.5913 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-11-30                     IE00BDFBTQ78     625000.000      15433002.01       24.6928 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-11-30                     IE00BYWQWR46    17650000.000    700200407.57       39.6714 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-11-30                     IE00BQQP9G91     8050000.000    337047744.02       41.8693 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-11-30                     IE00BDS67326     916750.000      58861426.07       64.2066 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-11-30                     IE00BDFBTK17     148000.000      3356019.05        22.6758 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-11-30                     IE00BDFBTR85     450000.000      10274251.24       22.8317 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-11-30                     IE00BQQP9H09     6150000.000    268832148.08       43.7125 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-11-30                     IE00BL0BMZ89     750000.000      17009920.27       22.6799 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 01, 2020 02:00 ET (07:00 GMT)

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