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   2021-02-02         IE00BF541080     202000.000      23998939.97      118.8066 
Emerging Markets 
 High Yield Bond 
    UCITS ETF 
 
 VanEck Vectors   2021-02-02         IE00BF540Z61     784000.000      49689761.10       63.3798 
  Global Fallen 
Angel High Yield 
 Bond UCITS ETF 
 
 VanEck Vectors   2021-02-02         IE00BQQP9F84    19550000.000    721294568.85       36.8949 
Gold Miners UCITS 
       ETF 
 
 VanEck Vectors   2021-02-02         IE00BDFBTQ78     1275000.000     35144714.08       27.5645 
  Global Mining 
    UCITS ETF 
 
 VanEck Vectors   2021-02-02         IE00BYWQWR46    23000000.000    1058742303.27      46.0323 
Video Gaming and 
eSports UCITS ETF 
 
 VanEck Vectors   2021-02-02         IE00BQQP9G91    10050000.000    431967485.53       42.9818 
   Junior Gold 
Minors UCITS ETF 
 
 VanEck Vectors   2021-02-02         IE00BDS67326     838750.000      55260187.24       65.8840 
 J.P. Morgan EM 
 Local Currency 
 Bond UCITS ETF 
 
 VanEck Vectors   2021-02-02         IE00BDFBTK17     248000.000      6206588.56        25.0266 
Natural Resources 
    UCITS ETF 
 
 VanEck Vectors   2021-02-02         IE00BDFBTR85     350000.000      8011352.93        22.8896 
  Preferred US 
Equity UCITS ETF 
 
 VanEck Vectors   2021-02-02         IE00BQQP9H09     6450000.000    296773022.94       46.0113 
 Morningstar US 
 Wide Moat UCITS 
       ETF 
 
 VanEck Vectors   2021-02-02         IE00BL0BMZ89     850000.000      20419735.24       24.0232 
   Morningstar 
Global Wide Moat 
    UCITS ETF 
 
  VanEck Vector   2021-02-02         IE00BMC38736     3100000.000     69956753.95       22.5667 
  Semiconductor 
    UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 03, 2021 02:00 ET (07:00 GMT)

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