VanEck Vectors UCITS ETF Net Asset Value(s)
18 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 2020-09-17 IE00BF541080 202000.000 22900146.45 113.3671
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-09-17 IE00BF540Z61 524000.000 30756605.39 58.6958
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-09-17 IE00BQQP9F84 18900000.000 840935361.04 44.4939
Gold Miners
UCITS ETF
VanEck Vectors 2020-09-17 IE00BDFBTQ78 575000.000 14249542.31 24.7818
Global Mining
UCITS ETF
VanEck Vectors 2020-09-17 IE00BYWQWR46 17200000.000 627643131.84 36.4909
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-09-17 IE00BQQP9G91 7750000.000 397218176.70 51.2540
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-09-17 IE00BDS67326 892750.000 55694119.83 62.3849
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-09-17 IE00BDFBTK17 148000.000 3067542.41 20.7266
Natural
Resources UCITS
ETF
VanEck Vectors 2020-09-17 IE00BDFBTR85 450000.000 10125307.87 22.5007
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-09-17 IE00BQQP9H09 6000000.000 238368768.08 39.7281
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-09-17 IE00BL0BMZ89 200000.000 4228278.63 21.1414
Morningstar
Global Wide
Moat UCITS ETF
END
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