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 Emerging  2021-01-14         IE00BF541080     202000.000      23910481.23        118.3687 
Markets High Yield Bond 
       UCITS ETF 
 
 VanEck Vectors Global   2021-01-14         IE00BF540Z61     734000.000      46484049.13        63.3298 
Fallen Angel High Yield 
     Bond UCITS ETF 
 
  VanEck Vectors Gold    2021-01-14         IE00BQQP9F84    19100000.000    723461704.30        37.8776 
    Miners UCITS ETF 
 
 VanEck Vectors Global   2021-01-14         IE00BDFBTQ78     1025000.000     30291293.42        29.5525 
    Mining UCITS ETF 
 
  VanEck Vectors Video   2021-01-14         IE00BYWQWR46    20550000.000    915696669.45        44.5594 
Gaming and eSports UCITS 
          ETF 
 
 VanEck Vectors Junior   2021-01-14         IE00BQQP9G91     9150000.000    403979534.40        44.1508 
 Gold Minors UCITS ETF 
 
  VanEck Vectors J.P.    2021-01-14         IE00BDS67326     812750.000      53637509.56        65.9951 
Morgan EM Local Currency 
     Bond UCITS ETF 
 
 VanEck Vectors Natural  2021-01-14         IE00BDFBTK17     198000.000      5214391.39         26.3353 
  Resources UCITS ETF 
 
VanEck Vectors Preferred 2021-01-14         IE00BDFBTR85     350000.000      8007475.47         22.8785 
  US Equity UCITS ETF 
 
     VanEck Vectors      2021-01-14         IE00BQQP9H09     6250000.000    293482646.28        46.9572 
Morningstar US Wide Moat 
       UCITS ETF 
 
     VanEck Vectors      2021-01-14         IE00BL0BMZ89     800000.000      19211698.24        24.0146 
Morningstar Global Wide 
     Moat UCITS ETF 
 
     VanEck Vector       2021-01-14          IE00BMC38736    900000.000      20241767.45        22.4909 
Semiconductor UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 15, 2021 02:01 ET (07:01 GMT)

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