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   2021-01-21         IE00BF541080     202000.000      23932610.24        118.4783 
 Emerging Markets 
 High Yield Bond 
    UCITS ETF 
 
  VanEck Vectors   2021-01-21         IE00BF540Z61     734000.000      46631136.80        63.5302 
  Global Fallen 
 Angel High Yield 
  Bond UCITS ETF 
 
  VanEck Vectors   2021-01-21         IE00BQQP9F84    19000000.000    723064048.13        38.0560 
Gold Miners UCITS 
       ETF 
 
  VanEck Vectors   2021-01-21         IE00BDFBTQ78     1275000.000     37315336.01        29.2669 
  Global Mining 
    UCITS ETF 
 
  VanEck Vectors   2021-01-21         IE00BYWQWR46    21400000.000    973017356.54        45.4681 
 Video Gaming and 
eSports UCITS ETF 
 
  VanEck Vectors   2021-01-21         IE00BQQP9G91     9200000.000    403877000.02        43.8997 
Junior Gold Minors 
    UCITS ETF 
 
  VanEck Vectors   2021-01-21         IE00BDS67326     812750.000      53760915.97        66.1469 
  J.P. Morgan EM 
  Local Currency 
  Bond UCITS ETF 
 
  VanEck Vectors   2021-01-21         IE00BDFBTK17     198000.000      5151217.49         26.0162 
Natural Resources 
    UCITS ETF 
 
  VanEck Vectors   2021-01-21         IE00BDFBTR85     350000.000      8027815.32         22.9366 
   Preferred US 
 Equity UCITS ETF 
 
  VanEck Vectors   2021-01-21         IE00BQQP9H09     6300000.000    294956451.45        46.8185 
  Morningstar US 
 Wide Moat UCITS 
       ETF 
 
  VanEck Vectors   2021-01-21         IE00BL0BMZ89     800000.000      19445410.23        24.3068 
Morningstar Global 
 Wide Moat UCITS 
       ETF 
 
  VanEck Vector    2021-01-21         IE00BMC38736     1400000.000     32496564.45        23.2118 
  Semiconductor 
    UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 22, 2021 02:01 ET (07:01 GMT)

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