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     2021-02-11             IE00BF541080     202000.000      24138785.62      119.4989 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors     2021-02-11             IE00BF540Z61     784000.000      50369446.31       64.2467 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors     2021-02-11             IE00BQQP9F84    19450000.000    721810373.40       37.1111 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors     2021-02-11             IE00BDFBTQ78     1475000.000     42639697.96       28.9083 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors     2021-02-11             IE00BYWQWR46    24400000.000    1192196229.39      48.8605 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors     2021-02-11             IE00BQQP9G91    10900000.000    468045550.83       42.9400 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors     2021-02-11             IE00BDS67326     838750.000      55691716.64       66.3985 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors     2021-02-11             IE00BDFBTK17     248000.000      6507786.92        26.2411 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors     2021-02-11             IE00BDFBTR85     350000.000      7976827.41        22.7909 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors     2021-02-11             IE00BQQP9H09     6450000.000    309629646.73       48.0046 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors     2021-02-11             IE00BL0BMZ89     900000.000      22346760.72       24.8297 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector     2021-02-11             IE00BMC38736     4500000.000    106360986.22       23.6358 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 12, 2021 04:15 ET (09:15 GMT)

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