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   2021-01-06         IE00BF541080     202000.000      24029239.92      118.9566 
 Emerging Markets 
 High Yield Bond 
    UCITS ETF 
 
  VanEck Vectors   2021-01-06         IE00BF540Z61     734000.000      46563695.48       63.4383 
  Global Fallen 
 Angel High Yield 
  Bond UCITS ETF 
 
  VanEck Vectors   2021-01-06         IE00BQQP9F84    18250000.000    746974795.75       40.9301 
Gold Miners UCITS 
       ETF 
 
  VanEck Vectors   2021-01-06         IE00BDFBTQ78     925000.000      27517185.36       29.7483 
  Global Mining 
    UCITS ETF 
 
  VanEck Vectors   2021-01-06         IE00BYWQWR46    19800000.000    844083612.59       42.6305 
 Video Gaming and 
eSports UCITS ETF 
 
  VanEck Vectors   2021-01-06         IE00BQQP9G91     8600000.000    423131196.87       49.2013 
Junior Gold Minors 
    UCITS ETF 
 
  VanEck Vectors   2021-01-06         IE00BDS67326     812750.000      54071111.40       66.5286 
  J.P. Morgan EM 
  Local Currency 
  Bond UCITS ETF 
 
  VanEck Vectors   2021-01-06         IE00BDFBTK17     198000.000      5053621.64        25.5233 
Natural Resources 
    UCITS ETF 
 
  VanEck Vectors   2021-01-06         IE00BDFBTR85     450000.000      10281298.12       22.8473 
   Preferred US 
 Equity UCITS ETF 
 
  VanEck Vectors   2021-01-06         IE00BQQP9H09     6200000.000    284774056.49       45.9313 
  Morningstar US 
 Wide Moat UCITS 
       ETF 
 
  VanEck Vectors   2021-01-06         IE00BL0BMZ89     750000.000      17631315.22       23.5084 
Morningstar Global 
 Wide Moat UCITS 
       ETF 
 
  VanEck Vector    2021-01-06          IE00BMC38736    500000.000      10407262.98       20.8145 
  Semiconductor 
    UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

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

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