VanEck Vectors UCITS ETF Net Asset Value(s)
16 September 2020 - 8:00AM
UK Regulatory
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO
Fund Name NAV Date Ticker Symbol ISIN Shares in Issue Net Asset Value NAV per Share
VanEck Vectors 2020-09-15 IE00BF541080 202000.000 22987849.10 113.8012
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-09-15 IE00BF540Z61 524000.000 30773006.92 58.7271
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-09-15 IE00BQQP9F84 18900000.000 858456371.33 45.4210
Gold Miners
UCITS ETF
VanEck Vectors 2020-09-15 IE00BDFBTQ78 575000.000 14469196.31 25.1638
Global Mining
UCITS ETF
VanEck Vectors 2020-09-15 IE00BYWQWR46 17200000.000 635007572.37 36.9190
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-09-15 IE00BQQP9G91 7750000.000 402248721.40 51.9031
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-09-15 IE00BDS67326 892750.000 55657727.42 62.3441
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-09-15 IE00BDFBTK17 148000.000 3050392.07 20.6108
Natural
Resources UCITS
ETF
VanEck Vectors 2020-09-15 IE00BDFBTR85 450000.000 10145259.84 22.5450
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-09-15 IE00BQQP9H09 6000000.000 240043870.36 40.0073
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-09-15 IE00BL0BMZ89 200000.000 4265198.12 21.3260
Morningstar
Global Wide
Moat UCITS ETF
END
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