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 Emerging Markets High Yield Bond     2020-12-24                      IE00BF541080      202000.000      23975299.42      118.6896 
UCITS ETF 
 
VanEck Vectors Global Fallen Angel High Yield Bond  2020-12-24                      IE00BF540Z61      734000.000      46273744.80       63.0432 
UCITS ETF 
 
VanEck Vectors Gold Miners UCITS ETF                2020-12-24                      IE00BQQP9F84     18250000.000    698314194.14       38.2638 
 
VanEck Vectors Global Mining UCITS ETF              2020-12-24                      IE00BDFBTQ78      825000.000      22648170.60       27.4523 
 
VanEck Vectors Video Gaming and eSports UCITS ETF   2020-12-24                      IE00BYWQWR46     19100000.000    799752001.90       41.8718 
 
VanEck Vectors Junior Gold Minors UCITS ETF         2020-12-24                      IE00BQQP9G91      8600000.000    391261999.05       45.4956 
 
VanEck Vectors J.P. Morgan EM Local Currency Bond   2020-12-24                      IE00BDS67326      812750.000      53788922.13       66.1814 
UCITS ETF 
 
VanEck Vectors Natural Resources UCITS ETF          2020-12-24                      IE00BDFBTK17      198000.000      4741144.46        23.9452 
 
VanEck Vectors Preferred US Equity UCITS ETF        2020-12-24                      IE00BDFBTR85      450000.000      10437713.87       23.1949 
 
VanEck Vectors Morningstar US Wide Moat UCITS ETF   2020-12-24                      IE00BQQP9H09      6200000.000    276662038.99       44.6229 
 
VanEck Vectors Morningstar Global Wide Moat UCITS   2020-12-24                      IE00BL0BMZ89      750000.000      17304546.32       23.0727 
ETF 
 
VanEck Vector Semiconductor UCITS ETF               2020-12-24                       IE00BMC38736     400000.000      8084880.61        20.2122 
 
 
 
END

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December 29, 2020 02:00 ET (07:00 GMT)

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