VanEck Vectors UCITS ETF Net Asset Value(s)
05 Oktober 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 2020-10-02 IE00BF541080 202000.000 22605473.86 111.9083
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-02 IE00BF540Z61 524000.000 30255901.21 57.7403
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-02 IE00BQQP9F84 19200000.000 790954786.27 41.1956
Gold Miners
UCITS ETF
VanEck Vectors 2020-10-02 IE00BDFBTQ78 625000.000 14410725.99 23.0572
Global Mining
UCITS ETF
VanEck Vectors 2020-10-02 IE00BYWQWR46 16550000.000 608861947.43 36.7892
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-10-02 IE00BQQP9G91 7750000.000 361014592.15 46.5825
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-10-02 IE00BDS67326 916750.000 55779419.67 60.8447
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-10-02 IE00BDFBTK17 148000.000 2919015.40 19.7231
Natural
Resources UCITS
ETF
VanEck Vectors 2020-10-02 IE00BDFBTR85 450000.000 10171477.67 22.6033
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-10-02 IE00BQQP9H09 6000000.000 235445333.68 39.2409
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-10-02 IE00BL0BMZ89 250000.000 5224053.21 20.8962
Morningstar
Global Wide
Moat UCITS ETF
END
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