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    2020-12-16                     IE00BF541080     202000.000      23913006.86      118.3812 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-16                     IE00BF540Z61     734000.000      46167676.91       62.8987 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-16                     IE00BQQP9F84    18450000.000    700583421.10       37.9720 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-12-16                     IE00BDFBTQ78     775000.000      21062229.43       27.1771 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-12-16                     IE00BYWQWR46    18500000.000    771952665.18       41.7272 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-12-16                     IE00BQQP9G91     8400000.000    373467181.97       44.4604 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-12-16                     IE00BDS67326     802750.000      53025599.99       66.0549 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-12-16                     IE00BDFBTK17     198000.000      4730711.23        23.8925 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-12-16                     IE00BDFBTR85     450000.000      10418050.21       23.1512 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-12-16                     IE00BQQP9H09     6200000.000    278000211.34       44.8387 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-12-16                     IE00BL0BMZ89     750000.000      17419417.23       23.2259 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2020-12-16                      IE00BMC38736    350000.000      7146640.13        20.4190 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 17, 2020 02:00 ET (07:00 GMT)

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