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    2020-12-21                     IE00BF541080     202000.000      23952811.16      118.5783 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-21                     IE00BF540Z61     734000.000      46074120.26       62.7713 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-21                     IE00BQQP9F84    18200000.000    705437305.09       38.7603 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-12-21                     IE00BDFBTQ78     775000.000      21335419.70       27.5296 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-12-21                     IE00BYWQWR46    18850000.000    795311811.13       42.1916 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-12-21                     IE00BQQP9G91     8500000.000    393395217.50       46.2818 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-12-21                     IE00BDS67326     802750.000      52990948.88       66.0118 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-12-21                     IE00BDFBTK17     198000.000      4710923.86        23.7925 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-12-21                     IE00BDFBTR85     450000.000      10444517.98       23.2100 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-12-21                     IE00BQQP9H09     6200000.000    275796898.26       44.4834 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-12-21                     IE00BL0BMZ89     750000.000      17269454.43       23.0259 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2020-12-21                      IE00BMC38736    400000.000      8066915.27        20.1673 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 22, 2020 02:00 ET (07:00 GMT)

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