VanEck Vectors UCITS ETF Net Asset Value(s)
21 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 2020-10-20 IE00BF541080 202000.000 22771310.83 112.7293
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-20 IE00BF540Z61 524000.000 30770473.29 58.7223
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-10-20 IE00BQQP9F84 19100000.000 796216527.10 41.6867
Gold Miners
UCITS ETF
VanEck Vectors 2020-10-20 IE00BDFBTQ78 625000.000 14803733.18 23.6860
Global Mining
UCITS ETF
VanEck Vectors 2020-10-20 IE00BYWQWR46 17700000.000 659580919.00 37.2645
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-10-20 IE00BQQP9G91 7900000.000 380361917.21 48.1471
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-10-20 IE00BDS67326 916750.000 56458619.43 61.5856
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-10-20 IE00BDFBTK17 148000.000 3019264.25 20.4004
Natural
Resources UCITS
ETF
VanEck Vectors 2020-10-20 IE00BDFBTR85 450000.000 10199720.77 22.6660
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-10-20 IE00BQQP9H09 6000000.000 241842282.87 40.3070
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-10-20 IE00BL0BMZ89 400000.000 8584766.73 21.4619
Morningstar
Global Wide
Moat UCITS ETF
END
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