VanEck Vectors UCITS ETF Net Asset Value(s)
13 November 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 2020-11-12 IE00BF541080 202000.000 23178952.53 114.7473
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-12 IE00BF540Z61 530000.000 31875295.06 60.1421
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-12 IE00BQQP9F84 19250000.000 763097187.65 39.6414
Gold Miners
UCITS ETF
VanEck Vectors 2020-11-12 IE00BDFBTQ78 625000.000 15009477.80 24.0152
Global Mining
UCITS ETF
VanEck Vectors 2020-11-12 IE00BYWQWR46 17500000.000 647583019.50 37.0047
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-11-12 IE00BQQP9G91 8150000.000 366045508.17 44.9136
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-11-12 IE00BDS67326 916750.000 58307757.43 63.6027
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-11-12 IE00BDFBTK17 148000.000 3155313.64 21.3197
Natural
Resources UCITS
ETF
VanEck Vectors 2020-11-12 IE00BDFBTR85 450000.000 10229899.93 22.7331
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-11-12 IE00BQQP9H09 6150000.000 254508049.18 41.3834
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-11-12 IE00BL0BMZ89 500000.000 11030367.35 22.0607
Morningstar
Global Wide
Moat UCITS ETF
END
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November 13, 2020 02:00 ET (07:00 GMT)
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