VanEck Vectors UCITS ETF Net Asset Value(s)
24 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 2020-11-23 IE00BF541080 202000.000 23358441.64 115.6358
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-23 IE00BF540Z61 684000.000 41656998.31 60.9020
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-23 IE00BQQP9F84 19250000.000 704089522.45 36.5761
Gold Miners
UCITS ETF
VanEck Vectors 2020-11-23 IE00BDFBTQ78 625000.000 15103712.65 24.1659
Global Mining
UCITS ETF
VanEck Vectors 2020-11-23 IE00BYWQWR46 17400000.000 668174184.70 38.4008
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-11-23 IE00BQQP9G91 8300000.000 348277868.35 41.9612
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-11-23 IE00BDS67326 916750.000 58563621.78 63.8818
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-11-23 IE00BDFBTK17 148000.000 3337489.06 22.5506
Natural
Resources UCITS
ETF
VanEck Vectors 2020-11-23 IE00BDFBTR85 450000.000 10341875.59 22.9819
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-11-23 IE00BQQP9H09 6150000.000 266335137.98 43.3065
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-11-23 IE00BL0BMZ89 600000.000 13442842.59 22.4047
Morningstar
Global Wide
Moat UCITS ETF
END
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