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   2021-02-25          IE00BF541080     204000.000      24328044.44      119.2551 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-25          IE00BF540Z61     784000.000      49988163.20       63.7604 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-02-25          IE00BQQP9F84    19450000.000    674162466.10       34.6613 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-02-25          IE00BDFBTQ78     2375000.000     71973925.52       30.3048 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-02-25          IE00BYWQWR46    25400000.000    1130005363.46      44.4884 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-02-25          IE00BQQP9G91    10900000.000    446402977.72       40.9544 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-02-25          IE00BDS67326     844750.000      54629785.90       64.6698 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-02-25          IE00BDFBTK17     298000.000      8192178.11        27.4905 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-02-25          IE00BDFBTR85     250000.000      5563972.20        22.2559 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-02-25          IE00BQQP9H09     6500000.000    312785802.57       48.1209 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-02-25          IE00BL0BMZ89     950000.000      23013947.45       24.2252 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-02-25          IE00BMC38736     7900000.000    175511440.69       22.2166 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

February 26, 2021 02:00 ET (07:00 GMT)

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