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    2020-12-30          IE00BF541080     202000.000      24025745.24      118.9393 
Emerging Markets 
 High Yield Bond 
    UCITS ETF 
 
 VanEck Vectors    2020-12-30          IE00BF540Z61     734000.000      46562595.42       63.4368 
  Global Fallen 
Angel High Yield 
 Bond UCITS ETF 
 
 VanEck Vectors    2020-12-30          IE00BQQP9F84    18250000.000    708082070.55       38.7990 
Gold Miners UCITS 
       ETF 
 
 VanEck Vectors    2020-12-30          IE00BDFBTQ78     825000.000      23009129.28       27.8899 
  Global Mining 
    UCITS ETF 
 
 VanEck Vectors    2020-12-30          IE00BYWQWR46    19250000.000    820395130.64       42.6179 
Video Gaming and 
eSports UCITS ETF 
 
 VanEck Vectors    2020-12-30          IE00BQQP9G91     8600000.000    401379617.65       46.6720 
   Junior Gold 
Minors UCITS ETF 
 
 VanEck Vectors    2020-12-30          IE00BDS67326     812750.000      54041631.58       66.4923 
 J.P. Morgan EM 
 Local Currency 
 Bond UCITS ETF 
 
 VanEck Vectors    2020-12-30          IE00BDFBTK17     198000.000      4781699.83        24.1500 
Natural Resources 
    UCITS ETF 
 
 VanEck Vectors    2020-12-30          IE00BDFBTR85     450000.000      10463036.22       23.2512 
  Preferred US 
Equity UCITS ETF 
 
 VanEck Vectors    2020-12-30          IE00BQQP9H09     6200000.000    277684439.82       44.7878 
 Morningstar US 
 Wide Moat UCITS 
       ETF 
 
 VanEck Vectors    2020-12-30          IE00BL0BMZ89     750000.000      17491409.39       23.3219 
   Morningstar 
Global Wide Moat 
    UCITS ETF 
 
  VanEck Vector    2020-12-30           IE00BMC38736    500000.000      10249787.61       20.4996 
  Semiconductor 
    UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

December 31, 2020 02:00 ET (07:00 GMT)

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