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 Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VanEck Vectors  2021-01-18                      IE00BF541080    202000.000      23904185.71     118.3376 
Emerging 
Markets High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-01-18                      IE00BF540Z61    734000.000      46410312.71     63.2293 
Global Fallen 
Angel High 
Yield Bond 
UCITS ETF 
 
VanEck Vectors  2021-01-18                      IE00BQQP9F84    19000000.000    699809921.77    36.8321 
Gold Miners 
UCITS ETF 
 
VanEck Vectors  2021-01-18                      IE00BDFBTQ78    1125000.000     32286325.98     28.6990 
Global Mining 
UCITS ETF 
 
VanEck Vectors  2021-01-18                      IE00BYWQWR46    21000000.000    927517815.47    44.1675 
Video Gaming 
and eSports 
UCITS ETF 
 
VanEck Vectors  2021-01-18                      IE00BQQP9G91    9200000.000     389374935.41    42.3234 
Junior Gold 
Minors UCITS 
ETF 
 
VanEck Vectors  2021-01-18                      IE00BDS67326    812750.000      53480505.89     65.8019 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors  2021-01-18                      IE00BDFBTK17    198000.000      5104451.03      25.7801 
Natural 
Resources UCITS 
ETF 
 
VanEck Vectors  2021-01-18                      IE00BDFBTR85    350000.000      8006787.29      22.8765 
Preferred US 
Equity UCITS 
ETF 
 
VanEck Vectors  2021-01-18                      IE00BQQP9H09    6250000.000     290506837.68    46.4811 
Morningstar US 
Wide Moat UCITS 
ETF 
 
VanEck Vectors  2021-01-18                      IE00BL0BMZ89    800000.000      19072082.11     23.8401 
Morningstar 
Global Wide 
Moat UCITS ETF 
 
VanEck Vector   2021-01-18                       IE00BMC38736   1000000.000     22018629.11     22.0186 
Semiconductor 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 19, 2021 02:01 ET (07:01 GMT)

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