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   2021-02-12           IE00BF541080     202000.000      24141553.70      119.5126 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-12           IE00BF540Z61     784000.000      50359480.38       64.2340 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-12           IE00BQQP9F84    19450000.000    719243472.37       36.9791 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-02-12           IE00BDFBTQ78     1625000.000     46889266.73       28.8549 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-02-12           IE00BYWQWR46    24650000.000    1205412165.57      48.9011 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-02-12           IE00BQQP9G91    10900000.000    467499592.09       42.8899 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-02-12           IE00BDS67326     838750.000      55660108.04       66.3608 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-02-12           IE00BDFBTK17     248000.000      6541146.36        26.3756 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-02-12           IE00BDFBTR85     350000.000      7953582.46        22.7245 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-02-12           IE00BQQP9H09     6450000.000    311682133.05       48.3228 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-02-12           IE00BL0BMZ89     900000.000      22427409.83       24.9193 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-02-12           IE00BMC38736     4600000.000    109703744.40       23.8486 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 15, 2021 02:00 ET (07:00 GMT)

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