TIDMHYEM TIDMGFA TIDMGDIG TIDMEMLC TIDMGDX TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2020-11-20                     IE00BF541080     202000.000      23328708.79      115.4887 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-20                     IE00BF540Z61     684000.000      41578088.64       60.7867 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2020-11-20                     IE00BQQP9F84    19250000.000    728884071.32       37.8641 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2020-11-20                     IE00BDFBTQ78     625000.000      15137170.47       24.2195 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2020-11-20                     IE00BYWQWR46    17400000.000    668960201.45       38.4460 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2020-11-20                     IE00BQQP9G91     8300000.000    360313920.00       43.4113 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2020-11-20                     IE00BDS67326     916750.000      58787521.65       64.1260 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2020-11-20                     IE00BDFBTK17     148000.000      3269413.75        22.0906 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2020-11-20                     IE00BDFBTR85     450000.000      10322251.31       22.9383 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2020-11-20                     IE00BQQP9H09     6150000.000    262441318.32       42.6734 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2020-11-20                     IE00BL0BMZ89     500000.000      11164874.76       22.3297 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

November 23, 2020 02:00 ET (07:00 GMT)

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