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   2021-02-23          IE00BF541080     202000.000      24134485.35      119.4777 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-23          IE00BF540Z61     784000.000      50195197.03       64.0245 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-23          IE00BQQP9F84    19450000.000    693137484.75       35.6369 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-02-23          IE00BDFBTQ78     1875000.000     57256212.79       30.5366 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-02-23          IE00BYWQWR46    25400000.000    1163775934.11      45.8180 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-02-23          IE00BQQP9G91    10900000.000    459089437.54       42.1183 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-02-23          IE00BDS67326     844750.000      55160754.23       65.2983 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-02-23          IE00BDFBTK17     298000.000      8155733.20        27.3682 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-02-23          IE00BDFBTR85     250000.000      5620830.47        22.4833 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-02-23          IE00BQQP9H09     6500000.000    315230152.63       48.4969 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-02-23          IE00BL0BMZ89     950000.000      23364144.39       24.5938 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-02-23          IE00BMC38736     6950000.000    158311763.61       22.7787 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 24, 2021 02:00 ET (07:00 GMT)

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