VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGOAT TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-12-23                     IE00BF541080     202000.000      23955405.68      118.5911 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-23                     IE00BF540Z61     734000.000      46206935.15       62.9522 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-12-23                     IE00BQQP9F84    18050000.000    687158621.61       38.0697 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-12-23                     IE00BDFBTQ78     825000.000      22575107.85       27.3638 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-12-23                     IE00BYWQWR46    18850000.000    790708594.89       41.9474 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-12-23                     IE00BQQP9G91     8600000.000    388956588.96       45.2275 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-12-23                     IE00BDS67326     812750.000      53620011.20       65.9736 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-12-23                     IE00BDFBTK17     198000.000      4727990.72        23.8787 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-12-23                     IE00BDFBTR85     450000.000      10412095.18       23.1380 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-12-23                     IE00BQQP9H09     6200000.000    276674224.52       44.6249 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-12-23                     IE00BL0BMZ89     750000.000      17307181.99       23.0762 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2020-12-23                      IE00BMC38736    400000.000      8000426.33        20.0011 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 24, 2020 02:00 ET (07:00 GMT)

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