VanEck Vectors UCITS ETF Net Asset Value(s)
30 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 2020-11-27 IE00BF541080 202000.000 23493257.26 116.3033
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-27 IE00BF540Z61 684000.000 42071251.08 61.5077
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2020-11-27 IE00BQQP9F84 19250000.000 698767556.26 36.2996
Gold Miners
UCITS ETF
VanEck Vectors 2020-11-27 IE00BDFBTQ78 625000.000 15572579.29 24.9161
Global Mining
UCITS ETF
VanEck Vectors 2020-11-27 IE00BYWQWR46 17650000.000 695573258.42 39.4092
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2020-11-27 IE00BQQP9G91 8050000.000 335810857.05 41.7156
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2020-11-27 IE00BDS67326 916750.000 59015902.06 64.3751
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2020-11-27 IE00BDFBTK17 148000.000 3426037.74 23.1489
Natural
Resources UCITS
ETF
VanEck Vectors 2020-11-27 IE00BDFBTR85 450000.000 10323349.42 22.9408
Preferred US
Equity UCITS
ETF
VanEck Vectors 2020-11-27 IE00BQQP9H09 6150000.000 271379207.51 44.1267
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2020-11-27 IE00BL0BMZ89 600000.000 13699259.88 22.8321
Morningstar
Global Wide
Moat UCITS ETF
END
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