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  2021-01-22           IE00BF541080     202000.000      23923209.10           118.4317 
Markets High Yield Bond 
       UCITS ETF 
 
 VanEck Vectors Global   2021-01-22           IE00BF540Z61     734000.000      46492081.23           63.3407 
Fallen Angel High Yield 
    Bond UCITS ETF 
 
  VanEck Vectors Gold    2021-01-22           IE00BQQP9F84    19000000.000    712931949.77           37.5227 
   Miners UCITS ETF 
 
 VanEck Vectors Global   2021-01-22           IE00BDFBTQ78     1275000.000     36711959.20           28.7937 
   Mining UCITS ETF 
 
 VanEck Vectors Video    2021-01-22           IE00BYWQWR46    21450000.000    989665713.72           46.1383 
  Gaming and eSports 
       UCITS ETF 
 
 VanEck Vectors Junior   2021-01-22           IE00BQQP9G91     9250000.000    398645047.19           43.0968 
 Gold Minors UCITS ETF 
 
  VanEck Vectors J.P.    2021-01-22           IE00BDS67326     832750.000      54635311.22           65.6083 
    Morgan EM Local 
Currency Bond UCITS ETF 
 
VanEck Vectors Natural   2021-01-22           IE00BDFBTK17     198000.000      5111603.96            25.8162 
  Resources UCITS ETF 
 
    VanEck Vectors       2021-01-22           IE00BDFBTR85     350000.000      8050463.19            23.0013 
  Preferred US Equity 
       UCITS ETF 
 
    VanEck Vectors       2021-01-22           IE00BQQP9H09     6300000.000    293689866.00           46.6174 
  Morningstar US Wide 
    Moat UCITS ETF 
 
    VanEck Vectors       2021-01-22           IE00BL0BMZ89     800000.000      19388451.80           24.2356 
Morningstar Global Wide 
    Moat UCITS ETF 
 
     VanEck Vector       2021-01-22           IE00BMC38736     1800000.000     40877342.47           22.7096 
Semiconductor UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 25, 2021 02:00 ET (07:00 GMT)

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