VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMESPO TIDMSMH TIDMPRF 
 
Fund Name       NAV Date   Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                               Symbol 
 
 VanEck Vectors    2021-01-20          IE00BF541080     202000.000      23927801.56       118.4545 
Emerging Markets 
 High Yield Bond 
    UCITS ETF 
 
 VanEck Vectors    2021-01-20          IE00BF540Z61     734000.000      46566739.23       63.4424 
  Global Fallen 
Angel High Yield 
 Bond UCITS ETF 
 
 VanEck Vectors    2021-01-20          IE00BQQP9F84    19000000.000    727255801.10       38.2766 
Gold Miners UCITS 
       ETF 
 
 VanEck Vectors    2021-01-20          IE00BDFBTQ78     1175000.000     34432796.27       29.3045 
  Global Mining 
    UCITS ETF 
 
 VanEck Vectors    2021-01-20          IE00BYWQWR46    21000000.000    951316747.82       45.3008 
Video Gaming and 
eSports UCITS ETF 
 
 VanEck Vectors    2021-01-20          IE00BQQP9G91     9200000.000    406291448.47       44.1621 
   Junior Gold 
Minors UCITS ETF 
 
 VanEck Vectors    2021-01-20          IE00BDS67326     812750.000      53754578.77       66.1391 
 J.P. Morgan EM 
 Local Currency 
 Bond UCITS ETF 
 
 VanEck Vectors    2021-01-20          IE00BDFBTK17     198000.000      5178644.62        26.1548 
Natural Resources 
    UCITS ETF 
 
 VanEck Vectors    2021-01-20          IE00BDFBTR85     350000.000      8053781.20        23.0108 
  Preferred US 
Equity UCITS ETF 
 
 VanEck Vectors    2021-01-20          IE00BQQP9H09     6300000.000    296266008.83       47.0264 
 Morningstar US 
 Wide Moat UCITS 
       ETF 
 
 VanEck Vectors    2021-01-20          IE00BL0BMZ89     800000.000      19471376.10       24.3392 
   Morningstar 
Global Wide Moat 
    UCITS ETF 
 
  VanEck Vector    2021-01-20           IE00BMC38736    1200000.000     27273510.24       22.7279 
  Semiconductor 
    UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 21, 2021 02:01 ET (07:01 GMT)

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