TIDMHYEM TIDMESPO TIDMPRF TIDMHAP TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-09-11                     IE00BF541080     202000.000      22965677.03      113.6915 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-11                     IE00BF540Z61     524000.000      30752421.44       58.6878 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-09-11                     IE00BQQP9F84    18600000.000    810616583.83       43.5815 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-09-11                     IE00BDFBTQ78     575000.000      14097002.29       24.5165 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-09-11                     IE00BYWQWR46    17050000.000    611670276.05       35.8751 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-09-11                     IE00BQQP9G91     7650000.000    375159302.75       49.0404 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-09-11                     IE00BDS67326     892750.000      55259341.38       61.8979 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-09-11                     IE00BDFBTK17     148000.000      3019233.57        20.4002 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-09-11                     IE00BDFBTR85     450000.000      10091043.68       22.4245 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-09-11                     IE00BQQP9H09     6000000.000    236459605.75       39.4099 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-09-11                     IE00BL0BMZ89     200000.000      4190699.13        20.9535 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

September 14, 2020 02:00 ET (06:00 GMT)

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