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    NAV per Share 
                               Symbol                                     Value 
 
  VanEck Vectors    2021-01-05         IE00BF541080     202000.000     24071324.90     119.1650 
 Emerging Markets 
  High Yield Bond 
     UCITS ETF 
 
  VanEck Vectors    2021-01-05         IE00BF540Z61     734000.000     46584955.64      63.4672 
Global Fallen Angel 
  High Yield Bond 
     UCITS ETF 
 
VanEck Vectors Gold 2021-01-05         IE00BQQP9F84    18250000.000    746557295.26     40.9072 
 Miners UCITS ETF 
 
  VanEck Vectors    2021-01-05         IE00BDFBTQ78     925000.000     27011311.27      29.2014 
Global Mining UCITS 
        ETF 
 
  VanEck Vectors    2021-01-05         IE00BYWQWR46    19550000.000    847727143.17     43.3620 
 Video Gaming and 
 eSports UCITS ETF 
 
  VanEck Vectors    2021-01-05         IE00BQQP9G91     8600000.000    426473964.58     49.5900 
Junior Gold Minors 
     UCITS ETF 
 
VanEck Vectors J.P. 2021-01-05         IE00BDS67326     812750.000     54082195.54      66.5422 
  Morgan EM Local 
Currency Bond UCITS 
        ETF 
 
  VanEck Vectors    2021-01-05         IE00BDFBTK17     198000.000      4907631.54      24.7860 
 Natural Resources 
     UCITS ETF 
 
  VanEck Vectors    2021-01-05         IE00BDFBTR85     450000.000     10417196.48      23.1493 
Preferred US Equity 
     UCITS ETF 
 
  VanEck Vectors    2021-01-05         IE00BQQP9H09     6200000.000    278760964.25     44.9614 
Morningstar US Wide 
  Moat UCITS ETF 
 
  VanEck Vectors    2021-01-05         IE00BL0BMZ89     750000.000     17531575.72      23.3754 
Morningstar Global 
Wide Moat UCITS ETF 
 
   VanEck Vector    2021-01-05          IE00BMC38736    500000.000     10482529.80      20.9651 
Semiconductor UCITS 
        ETF 
 
 
 
END

(END) Dow Jones Newswires

January 06, 2021 02:00 ET (07:00 GMT)

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