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 Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-01-27                     IE00BF541080     202000.000      23925183.34      118.4415 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-01-27                     IE00BF540Z61     734000.000      46326349.95       63.1149 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-01-27                     IE00BQQP9F84    19100000.000    687981537.46       36.0200 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-01-27                     IE00BDFBTQ78     1275000.000     34783576.13       27.2812 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-01-27                     IE00BYWQWR46    22200000.000    998879876.83       44.9946 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-01-27                     IE00BQQP9G91     9300000.000    383454325.41       41.2316 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-01-27                     IE00BDS67326     838750.000      54831224.45       65.3725 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-01-27                     IE00BDFBTK17     198000.000      4878857.63        24.6407 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-01-27                     IE00BDFBTR85     350000.000      7959087.73        22.7403 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-01-27                     IE00BQQP9H09     6300000.000    283274163.58       44.9642 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-01-27                     IE00BL0BMZ89     800000.000      18994963.34       23.7437 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-01-27                     IE00BMC38736     2550000.000     54353276.74       21.3150 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 28, 2021 02:00 ET (07:00 GMT)

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