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   2021-02-18           IE00BF541080     202000.000      24186108.18      119.7332 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-18           IE00BF540Z61     784000.000      50267496.75       64.1167 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-18           IE00BQQP9F84    19450000.000    679528906.75       34.9372 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-02-18           IE00BDFBTQ78     1725000.000     50729219.78       29.4082 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-02-18           IE00BYWQWR46    25200000.000    1207041198.23      47.8985 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-02-18           IE00BQQP9G91    10900000.000    440358803.32       40.3999 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-02-18           IE00BDS67326     844750.000      55397498.60       65.5786 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-02-18           IE00BDFBTK17     248000.000      6538753.18        26.3659 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-02-18           IE00BDFBTR85     250000.000      5641586.23        22.5663 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-02-18           IE00BQQP9H09     6500000.000    313725742.23       48.2655 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-02-18           IE00BL0BMZ89     950000.000      23449825.34       24.6840 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-02-18           IE00BMC38736     5750000.000    134287230.44       23.3543 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 19, 2021 02:00 ET (07:00 GMT)

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