VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMESPO TIDMSMH TIDMPRF TIDMHAP TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-01-19                     IE00BF541080     202000.000      23905364.73      118.3434 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-01-19                     IE00BF540Z61     734000.000      46471287.58       63.3124 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-01-19                     IE00BQQP9F84    19000000.000    704968726.74       37.1036 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-01-19                     IE00BDFBTQ78     1125000.000     32467582.36       28.8601 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-01-19                     IE00BYWQWR46    21000000.000    940615376.42       44.7912 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-01-19                     IE00BQQP9G91     9200000.000    392945637.79       42.7115 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-01-19                     IE00BDS67326     812750.000      53596882.32       65.9451 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-01-19                     IE00BDFBTK17     198000.000      5138103.16        25.9500 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-01-19                     IE00BDFBTR85     350000.000      8030912.44        22.9455 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-01-19                     IE00BQQP9H09     6250000.000    293234786.24       46.9176 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-01-19                     IE00BL0BMZ89     800000.000      19289542.08       24.1119 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-01-19                      IE00BMC38736    1000000.000     22743366.93       22.7434 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 20, 2021 02:01 ET (07:01 GMT)

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