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    2021-01-11          IE00BF541080     202000.000      23906060.61          118.3468 
 Emerging Markets 
  High Yield Bond 
     UCITS ETF 
 
  VanEck Vectors    2021-01-11          IE00BF540Z61     734000.000      46424082.82          63.2481 
Global Fallen Angel 
  High Yield Bond 
     UCITS ETF 
 
VanEck Vectors Gold 2021-01-11          IE00BQQP9F84    18600000.000    708417052.56          38.0869 
 Miners UCITS ETF 
 
  VanEck Vectors    2021-01-11          IE00BDFBTQ78     1025000.000     29963130.65          29.2323 
Global Mining UCITS 
        ETF 
 
  VanEck Vectors    2021-01-11          IE00BYWQWR46    20300000.000    888898208.42          43.7881 
 Video Gaming and 
 eSports UCITS ETF 
 
  VanEck Vectors    2021-01-11          IE00BQQP9G91     8600000.000    385719611.17          44.8511 
Junior Gold Minors 
     UCITS ETF 
 
VanEck Vectors J.P. 2021-01-11          IE00BDS67326     812750.000      53082402.29          65.3121 
  Morgan EM Local 
Currency Bond UCITS 
        ETF 
 
  VanEck Vectors    2021-01-11          IE00BDFBTK17     198000.000      5099631.24           25.7557 
 Natural Resources 
     UCITS ETF 
 
  VanEck Vectors    2021-01-11          IE00BDFBTR85     400000.000      9036110.97           22.5903 
Preferred US Equity 
     UCITS ETF 
 
  VanEck Vectors    2021-01-11          IE00BQQP9H09     6200000.000    288819202.03          46.5837 
Morningstar US Wide 
  Moat UCITS ETF 
 
  VanEck Vectors    2021-01-11          IE00BL0BMZ89     800000.000      19015637.64          23.7695 
Morningstar Global 
Wide Moat UCITS ETF 
 
   VanEck Vector    2021-01-11           IE00BMC38736    750000.000      16360629.85          21.8142 
Semiconductor UCITS 
        ETF 
 
 
 
END

(END) Dow Jones Newswires

January 12, 2021 02:00 ET (07:00 GMT)

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