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     2021-01-25          IE00BF541080     202000.000      23935129.20          118.4907 
Emerging Markets High 
 Yield Bond UCITS ETF 
 
VanEck Vectors Global  2021-01-25          IE00BF540Z61     734000.000      46464132.25          63.3026 
  Fallen Angel High 
 Yield Bond UCITS ETF 
 
 VanEck Vectors Gold   2021-01-25          IE00BQQP9F84    19000000.000    711122798.23          37.4275 
   Miners UCITS ETF 
 
VanEck Vectors Global  2021-01-25          IE00BDFBTQ78     1275000.000     36424173.61          28.5680 
   Mining UCITS ETF 
 
 VanEck Vectors Video  2021-01-25          IE00BYWQWR46    21750000.000    1015430365.27         46.6865 
  Gaming and eSports 
      UCITS ETF 
 
VanEck Vectors Junior  2021-01-25          IE00BQQP9G91     9250000.000    394724781.74          42.6729 
Gold Minors UCITS ETF 
 
 VanEck Vectors J.P.   2021-01-25          IE00BDS67326     832750.000      54445972.81          65.3809 
   Morgan EM Local 
 Currency Bond UCITS 
         ETF 
 
VanEck Vectors Natural 2021-01-25          IE00BDFBTK17     198000.000      5056078.33           25.5357 
 Resources UCITS ETF 
 
    VanEck Vectors     2021-01-25          IE00BDFBTR85     350000.000      8030073.94           22.9431 
 Preferred US Equity 
      UCITS ETF 
 
    VanEck Vectors     2021-01-25          IE00BQQP9H09     6300000.000    292809181.49          46.4776 
 Morningstar US Wide 
    Moat UCITS ETF 
 
    VanEck Vectors     2021-01-25          IE00BL0BMZ89     800000.000      19472113.32          24.3401 
  Morningstar Global 
 Wide Moat UCITS ETF 
 
    VanEck Vector      2021-01-25          IE00BMC38736     1900000.000     43210697.22          22.7425 
 Semiconductor UCITS 
         ETF 
 
 
 
END

(END) Dow Jones Newswires

January 26, 2021 02:01 ET (07:01 GMT)

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