VanEck Vectors UCITS ETF Net Asset Value(s)
06 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 2020-10-05 IE00BF541080 202000.000 22655834.67 112.1576
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-05 IE00BF540Z61 524000.000 30434013.41 58.0802
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-05 IE00BQQP9F84 19100000.000 797755895.83 41.7673
Gold Miners
UCITS ETF
VanEck Vectors 2020-10-05 IE00BDFBTQ78 625000.000 14630666.81 23.4091
Global Mining
UCITS ETF
VanEck Vectors 2020-10-05 IE00BYWQWR46 16550000.000 619802986.93 37.4503
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-10-05 IE00BQQP9G91 7750000.000 367067435.34 47.3635
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-10-05 IE00BDS67326 916750.000 56065462.47 61.1568
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-10-05 IE00BDFBTK17 148000.000 2979705.95 20.1331
Natural
Resources UCITS
ETF
VanEck Vectors 2020-10-05 IE00BDFBTR85 450000.000 10192898.23 22.6509
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-10-05 IE00BQQP9H09 6000000.000 238898826.89 39.8165
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-10-05 IE00BL0BMZ89 300000.000 6365696.04 21.2190
Morningstar
Global Wide
Moat UCITS ETF
END
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