VanEck Vectors UCITS ETF Net Asset Value(s)
30 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 2020-09-29 IE00BF541080 202000.000 22548796.90 111.6277
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-09-29 IE00BF540Z61 524000.000 30187642.22 57.6100
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-09-29 IE00BQQP9F84 19500000.000 810129095.68 41.5451
Gold Miners
UCITS ETF
VanEck Vectors 2020-09-29 IE00BDFBTQ78 625000.000 14462620.16 23.1402
Global Mining
UCITS ETF
VanEck Vectors 2020-09-29 IE00BYWQWR46 16450000.000 610255670.84 37.0976
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-09-29 IE00BQQP9G91 7750000.000 363952495.33 46.9616
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-09-29 IE00BDS67326 916750.000 55319076.48 60.3426
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-09-29 IE00BDFBTK17 148000.000 2917837.72 19.7151
Natural
Resources UCITS
ETF
VanEck Vectors 2020-09-29 IE00BDFBTR85 450000.000 10125599.25 22.5013
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-09-29 IE00BQQP9H09 6000000.000 233344985.76 38.8908
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-09-29 IE00BL0BMZ89 250000.000 5222792.03 20.8912
Morningstar
Global Wide
Moat UCITS ETF
END
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