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    2020-12-01                     IE00BF541080     202000.000      23576800.37      116.7168 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-01                     IE00BF540Z61     684000.000      42281216.40       61.8146 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-01                     IE00BQQP9F84    19250000.000    728505144.97       37.8444 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-12-01                     IE00BDFBTQ78     625000.000      15912860.94       25.4606 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-12-01                     IE00BYWQWR46    17750000.000    704934407.76       39.7146 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-12-01                     IE00BQQP9G91     8050000.000    352296171.32       43.7635 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-12-01                     IE00BDS67326     836750.000      54123923.63       64.6835 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-12-01                     IE00BDFBTK17     148000.000      3393938.87        22.9320 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-12-01                     IE00BDFBTR85     450000.000      10291271.69       22.8695 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-12-01                     IE00BQQP9H09     6150000.000    271493920.48       44.1454 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-12-01                     IE00BL0BMZ89     750000.000      17156756.72       22.8757 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2020-12-01                      IE00BMC38736    250000.000      4977125.00        19.9085 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

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

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