VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMHAP TIDMMOAT TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name        NAV Date   Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                                 Symbol 
 
   VanEck Vectors    2021-01-08          IE00BF541080     202000.000      23966512.58       118.6461 
  Emerging Markets 
  High Yield Bond 
     UCITS ETF 
 
   VanEck Vectors    2021-01-08          IE00BF540Z61     734000.000      46644582.64       63.5485 
Global Fallen Angel 
  High Yield Bond 
     UCITS ETF 
 
VanEck Vectors Gold  2021-01-08          IE00BQQP9F84    18600000.000    727174456.68       39.0954 
  Miners UCITS ETF 
 
   VanEck Vectors    2021-01-08          IE00BDFBTQ78     1025000.000     30704598.10       29.9557 
Global Mining UCITS 
        ETF 
 
VanEck Vectors Video 2021-01-08          IE00BYWQWR46    20050000.000    884944061.87       44.1369 
 Gaming and eSports 
     UCITS ETF 
 
   VanEck Vectors    2021-01-08          IE00BQQP9G91     8600000.000    398252074.21       46.3084 
 Junior Gold Minors 
     UCITS ETF 
 
VanEck Vectors J.P.  2021-01-08          IE00BDS67326     812750.000      53647138.31       66.0069 
  Morgan EM Local 
Currency Bond UCITS 
        ETF 
 
   VanEck Vectors    2021-01-08          IE00BDFBTK17     198000.000      5131081.59        25.9146 
 Natural Resources 
     UCITS ETF 
 
   VanEck Vectors    2021-01-08          IE00BDFBTR85     400000.000      9123460.76        22.8087 
Preferred US Equity 
     UCITS ETF 
 
   VanEck Vectors    2021-01-08          IE00BQQP9H09     6200000.000    287856741.82       46.4285 
Morningstar US Wide 
   Moat UCITS ETF 
 
   VanEck Vectors    2021-01-08          IE00BL0BMZ89     750000.000      17927732.10       23.9036 
 Morningstar Global 
Wide Moat UCITS ETF 
 
   VanEck Vector     2021-01-08           IE00BMC38736    600000.000      12941651.07       21.5694 
Semiconductor UCITS 
        ETF 
 
 
 
END

(END) Dow Jones Newswires

January 11, 2021 02:00 ET (07:00 GMT)

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