VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name        NAV Date   Ticker      ISIN       Shares in Issue Net Asset Value     NAV per Share 
                                 Symbol 
 
   VanEck Vectors    2021-01-04          IE00BF541080     202000.000      24077831.42         119.1972 
  Emerging Markets 
  High Yield Bond 
     UCITS ETF 
 
   VanEck Vectors    2021-01-04          IE00BF540Z61     734000.000      46579639.92          63.4600 
Global Fallen Angel 
  High Yield Bond 
     UCITS ETF 
 
VanEck Vectors Gold  2021-01-04          IE00BQQP9F84    18250000.000    746466476.10          40.9023 
  Miners UCITS ETF 
 
   VanEck Vectors    2021-01-04          IE00BDFBTQ78     925000.000      26837305.10          29.0133 
Global Mining UCITS 
        ETF 
 
VanEck Vectors Video 2021-01-04          IE00BYWQWR46    19550000.000    834031482.94          42.6615 
 Gaming and eSports 
     UCITS ETF 
 
   VanEck Vectors    2021-01-04          IE00BQQP9G91     8600000.000    424526274.55          49.3635 
 Junior Gold Minors 
     UCITS ETF 
 
VanEck Vectors J.P.  2021-01-04          IE00BDS67326     812750.000      54296428.08          66.8058 
  Morgan EM Local 
Currency Bond UCITS 
        ETF 
 
   VanEck Vectors    2021-01-04          IE00BDFBTK17     198000.000      4817475.32           24.3307 
 Natural Resources 
     UCITS ETF 
 
   VanEck Vectors    2021-01-04          IE00BDFBTR85     450000.000      10406036.15          23.1245 
Preferred US Equity 
     UCITS ETF 
 
   VanEck Vectors    2021-01-04          IE00BQQP9H09     6200000.000    275678279.79          44.4642 
Morningstar US Wide 
   Moat UCITS ETF 
 
   VanEck Vectors    2021-01-04          IE00BL0BMZ89     750000.000      17438777.26          23.2517 
 Morningstar Global 
Wide Moat UCITS ETF 
 
   VanEck Vector     2021-01-04           IE00BMC38736    500000.000      10297002.39          20.5940 
Semiconductor UCITS 
        ETF 
 
 
 
END

(END) Dow Jones Newswires

January 05, 2021 02:00 ET (07:00 GMT)

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