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   2021-02-15           IE00BF541080     202000.000      24144922.69      119.5293 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-15           IE00BF540Z61     784000.000      50384570.06       64.2660 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-15           IE00BQQP9F84    19450000.000    720113713.57       37.0238 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-02-15           IE00BDFBTQ78     1625000.000     47833891.51       29.4362 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-02-15           IE00BYWQWR46    24650000.000    1208002098.86      49.0062 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-02-15           IE00BQQP9G91    10900000.000    468539714.83       42.9853 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-02-15           IE00BDS67326     838750.000      55782057.22       66.5062 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-02-15           IE00BDFBTK17     248000.000      6596493.46        26.5988 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-02-15           IE00BDFBTR85     350000.000      7953314.44        22.7238 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-02-15           IE00BQQP9H09     6450000.000    311669580.36       48.3209 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-02-15           IE00BL0BMZ89     900000.000      22486783.58       24.9853 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-02-15           IE00BMC38736     4850000.000    115662738.55       23.8480 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 16, 2021 02:00 ET (07:00 GMT)

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