VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMHAP TIDMMOAT TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date    Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                               Symbol 
 
VanEck Vectors    2021-02-24           IE00BF541080     202000.000      24140146.19      119.5057 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-02-24           IE00BF540Z61     784000.000      50140743.48       63.9550 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-02-24           IE00BQQP9F84    19450000.000    695602347.76       35.7636 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-02-24           IE00BDFBTQ78     1875000.000     57056639.04       30.4302 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-02-24           IE00BYWQWR46    25400000.000    1145530932.28      45.0996 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-02-24           IE00BQQP9G91    10900000.000    464478004.24       42.6127 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-02-24           IE00BDS67326     844750.000      55048784.83       65.1658 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-02-24           IE00BDFBTK17     298000.000      8243939.67        27.6642 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-02-24           IE00BDFBTR85     250000.000      5597070.36        22.3883 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-02-24           IE00BQQP9H09     6500000.000    320289511.80       49.2753 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-02-24           IE00BL0BMZ89     950000.000      23368697.23       24.5986 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-02-24           IE00BMC38736     7200000.000    169294787.82       23.5132 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 25, 2021 02:00 ET (07:00 GMT)

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