VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMGOAT TIDMHAP TIDMPRF TIDMESPO TIDMSMH 
 
Fund Name       NAV Date    Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                               Symbol 
 
VanEck Vectors    2021-02-01           IE00BF541080     202000.000      23968302.87      118.6550 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-02-01           IE00BF540Z61     784000.000      49555380.09       63.2084 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-02-01           IE00BQQP9F84    19450000.000    739643418.45       38.0279 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-02-01           IE00BDFBTQ78     1275000.000     35576290.60       27.9030 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-02-01           IE00BYWQWR46    22750000.000    1030928953.26      45.3156 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-02-01           IE00BQQP9G91    10050000.000    455825191.31       45.3557 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-02-01           IE00BDS67326     838750.000      54991538.16       65.5637 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-02-01           IE00BDFBTK17     198000.000      4904998.75        24.7727 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-02-01           IE00BDFBTR85     350000.000      7997504.12        22.8500 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-02-01           IE00BQQP9H09     6450000.000    291515607.89       45.1962 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-02-01           IE00BL0BMZ89     800000.000      18941687.45       23.6771 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-02-01           IE00BMC38736     2900000.000     64469585.98       22.2309 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 02, 2021 02:01 ET (07:01 GMT)

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