VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-12-10                     IE00BF541080     202000.000      23800347.53      117.8235 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-10                     IE00BF540Z61     734000.000      45916959.26       62.5572 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-10                     IE00BQQP9F84    18450000.000    689192090.68       37.3546 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-12-10                     IE00BDFBTQ78     725000.000      19536354.88       26.9467 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-12-10                     IE00BYWQWR46    17950000.000    730971594.69       40.7227 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-12-10                     IE00BQQP9G91     8400000.000    363630615.77       43.2894 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-12-10                     IE00BDS67326     802750.000      52808944.49       65.7850 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-12-10                     IE00BDFBTK17     148000.000      3532234.76        23.8665 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-12-10                     IE00BDFBTR85     450000.000      10351947.77       23.0043 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-12-10                     IE00BQQP9H09     6150000.000    275469616.86       44.7918 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-12-10                     IE00BL0BMZ89     700000.000      16091088.20       22.9873 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2020-12-10                      IE00BMC38736    350000.000      7039788.08        20.1137 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 11, 2020 02:00 ET (07:00 GMT)

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