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   2021-01-12         IE00BF541080     202000.000      23860919.84       118.1234 
 Emerging Markets 
 High Yield Bond 
    UCITS ETF 
 
  VanEck Vectors   2021-01-12         IE00BF540Z61     734000.000      46361971.09       63.1634 
  Global Fallen 
 Angel High Yield 
  Bond UCITS ETF 
 
  VanEck Vectors   2021-01-12         IE00BQQP9F84    18600000.000    710708558.68       38.2101 
Gold Miners UCITS 
       ETF 
 
  VanEck Vectors   2021-01-12         IE00BDFBTQ78     1025000.000     30051078.93       29.3181 
  Global Mining 
    UCITS ETF 
 
  VanEck Vectors   2021-01-12         IE00BYWQWR46    20300000.000    887536695.42       43.7210 
 Video Gaming and 
eSports UCITS ETF 
 
  VanEck Vectors   2021-01-12         IE00BQQP9G91     8950000.000    401318640.15       44.8401 
Junior Gold Minors 
    UCITS ETF 
 
  VanEck Vectors   2021-01-12         IE00BDS67326     812750.000      53263834.11       65.5353 
  J.P. Morgan EM 
  Local Currency 
  Bond UCITS ETF 
 
  VanEck Vectors   2021-01-12         IE00BDFBTK17     198000.000      5169654.11        26.1094 
Natural Resources 
    UCITS ETF 
 
  VanEck Vectors   2021-01-12         IE00BDFBTR85     350000.000      7894241.70        22.5550 
   Preferred US 
 Equity UCITS ETF 
 
  VanEck Vectors   2021-01-12         IE00BQQP9H09     6250000.000    292641712.30       46.8227 
  Morningstar US 
 Wide Moat UCITS 
       ETF 
 
  VanEck Vectors   2021-01-12         IE00BL0BMZ89     800000.000      19063812.01       23.8298 
Morningstar Global 
 Wide Moat UCITS 
       ETF 
 
  VanEck Vector    2021-01-12          IE00BMC38736    750000.000      16449155.44       21.9322 
  Semiconductor 
    UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 13, 2021 02:01 ET (07:01 GMT)

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