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   2021-02-22           IE00BF541080     202000.000      24129410.77      119.4525 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-22           IE00BF540Z61     784000.000      50150661.74       63.9677 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-22           IE00BQQP9F84    19450000.000    704186948.48       36.2050 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-02-22           IE00BDFBTQ78     1875000.000     57267224.37       30.5425 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-02-22           IE00BYWQWR46    25300000.000    1165515758.25      46.0678 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-02-22           IE00BQQP9G91    10900000.000    464521500.48       42.6167 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-02-22           IE00BDS67326     844750.000      54879120.44       64.9649 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-02-22           IE00BDFBTK17     248000.000      6771175.77        27.3031 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-02-22           IE00BDFBTR85     250000.000      5627307.99        22.5092 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-02-22           IE00BQQP9H09     6500000.000    315295563.68       48.5070 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-02-22           IE00BL0BMZ89     950000.000      23416543.74       24.6490 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-02-22           IE00BMC38736     6350000.000    145769522.03       22.9558 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 23, 2021 02:00 ET (07:00 GMT)

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