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   2021-02-10          IE00BF541080     202000.000      24103596.07      119.3247 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-10          IE00BF540Z61     784000.000      50285880.23       64.1402 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-10          IE00BQQP9F84    19450000.000    730875103.66       37.5771 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-02-10          IE00BDFBTQ78     1325000.000     38462314.62       29.0282 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-02-10          IE00BYWQWR46    23800000.000    1158921417.03      48.6942 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-02-10          IE00BQQP9G91    10900000.000    474270783.52       43.5111 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-02-10          IE00BDS67326     838750.000      55545517.93       66.2242 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-02-10          IE00BDFBTK17     248000.000      6517572.41        26.2805 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-02-10          IE00BDFBTR85     350000.000      8010037.09        22.8858 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-02-10          IE00BQQP9H09     6450000.000    308205515.22       47.7838 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-02-10          IE00BL0BMZ89     900000.000      22271058.19       24.7456 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-02-10          IE00BMC38736     4200000.000     96027484.35       22.8637 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 11, 2021 02:00 ET (07:00 GMT)

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