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   2021-02-09          IE00BF541080     202000.000      24082924.78      119.2224 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-09          IE00BF540Z61     784000.000      50196162.21       64.0257 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-09          IE00BQQP9F84    20200000.000    755408961.37       37.3965 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-02-09          IE00BDFBTQ78     1325000.000     38025345.11       28.6984 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-02-09          IE00BYWQWR46    23450000.000    1128013785.17      48.1029 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-02-09          IE00BQQP9G91    10900000.000    473603527.38       43.4499 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-02-09          IE00BDS67326     838750.000      55388773.96       66.0373 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-02-09          IE00BDFBTK17     248000.000      6493932.31        26.1852 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-02-09          IE00BDFBTR85     350000.000      8018874.21        22.9111 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-02-09          IE00BQQP9H09     6450000.000    307793529.26       47.7199 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-02-09          IE00BL0BMZ89     850000.000      20966845.08       24.6669 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-02-09          IE00BMC38736     4200000.000     95594753.72       22.7607 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 10, 2021 02:00 ET (07:00 GMT)

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