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   2021-02-05          IE00BF541080     202000.000      24059886.20      119.1083 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-05          IE00BF540Z61     784000.000      50038044.42       63.8240 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-05          IE00BQQP9F84    20200000.000    742717740.74       36.7682 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-02-05          IE00BDFBTQ78     1325000.000     37182856.51       28.0625 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-02-05          IE00BYWQWR46    23350000.000    1093967280.25      46.8508 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-02-05          IE00BQQP9G91    10200000.000    438117651.63       42.9527 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-02-05          IE00BDS67326     838750.000      55344488.03       65.9845 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-02-05          IE00BDFBTK17     248000.000      6368268.38        25.6785 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-02-05          IE00BDFBTR85     350000.000      7996450.68        22.8470 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-02-05          IE00BQQP9H09     6450000.000    303805926.94       47.1017 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-02-05          IE00BL0BMZ89     850000.000      20671304.09       24.3192 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-02-05          IE00BMC38736     3950000.000     87534939.43       22.1607 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 08, 2021 02:00 ET (07:00 GMT)

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