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      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                                Symbol 
 
  VanEck Vectors    2020-12-29          IE00BF541080     202000.000      24009298.93       118.8579 
 Emerging Markets 
  High Yield Bond 
     UCITS ETF 
 
  VanEck Vectors    2020-12-29          IE00BF540Z61     734000.000      46469115.54       63.3094 
Global Fallen Angel 
  High Yield Bond 
     UCITS ETF 
 
VanEck Vectors Gold 2020-12-29          IE00BQQP9F84    18250000.000    693326996.86       37.9905 
 Miners UCITS ETF 
 
  VanEck Vectors    2020-12-29          IE00BDFBTQ78     825000.000      22701810.69       27.5173 
Global Mining UCITS 
        ETF 
 
  VanEck Vectors    2020-12-29          IE00BYWQWR46    19250000.000    800879710.29       41.6041 
 Video Gaming and 
 eSports UCITS ETF 
 
  VanEck Vectors    2020-12-29          IE00BQQP9G91     8600000.000    389979064.97       45.3464 
Junior Gold Minors 
     UCITS ETF 
 
VanEck Vectors J.P. 2020-12-29          IE00BDS67326     812750.000      53879702.00       66.2931 
  Morgan EM Local 
Currency Bond UCITS 
        ETF 
 
  VanEck Vectors    2020-12-29          IE00BDFBTK17     198000.000      4737339.38        23.9260 
 Natural Resources 
     UCITS ETF 
 
  VanEck Vectors    2020-12-29          IE00BDFBTR85     450000.000      10435091.21       23.1891 
Preferred US Equity 
     UCITS ETF 
 
  VanEck Vectors    2020-12-29          IE00BQQP9H09     6200000.000    276946943.78       44.6689 
Morningstar US Wide 
  Moat UCITS ETF 
 
  VanEck Vectors    2020-12-29          IE00BL0BMZ89     750000.000      17390534.61       23.1874 
Morningstar Global 
Wide Moat UCITS ETF 
 
   VanEck Vector    2020-12-29           IE00BMC38736    400000.000      8079520.01        20.1988 
Semiconductor UCITS 
        ETF 
 
 
 
END

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December 30, 2020 02:00 ET (07:00 GMT)

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