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   2021-02-17           IE00BF541080     202000.000      24155098.31      119.5797 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-17           IE00BF540Z61     784000.000      50208018.36       64.0408 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-17           IE00BQQP9F84    19450000.000    687346252.15       35.3391 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-02-17           IE00BDFBTQ78     1675000.000     49316899.80       29.4429 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-02-17           IE00BYWQWR46    25050000.000    1208788304.39      48.2550 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-02-17           IE00BQQP9G91    10900000.000    447614516.42       41.0656 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-02-17           IE00BDS67326     838750.000      55128104.01       65.7265 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-02-17           IE00BDFBTK17     248000.000      6624917.91        26.7134 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-02-17           IE00BDFBTR85     250000.000      5642307.22        22.5692 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-02-17           IE00BQQP9H09     6500000.000    314985823.75       48.4594 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-02-17           IE00BL0BMZ89     900000.000      22356281.55       24.8403 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-02-17           IE00BMC38736     5750000.000    135411032.24       23.5497 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 18, 2021 02:00 ET (07:00 GMT)

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