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    2021-02-26            IE00BF541080     204000.000      24289356.04      119.0655 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-02-26            IE00BF540Z61     784000.000      49814537.50       63.5390 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-02-26            IE00BQQP9F84    19450000.000    646156690.37       33.2214 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-02-26            IE00BDFBTQ78     2525000.000     73022559.48       28.9198 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-02-26            IE00BYWQWR46    25400000.000    1108959646.97      43.6598 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-02-26            IE00BQQP9G91    10900000.000    429376682.03       39.3924 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-02-26            IE00BDS67326     844750.000      54158173.17       64.1115 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-02-26            IE00BDFBTK17     298000.000      7993718.82        26.8246 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-02-26            IE00BDFBTR85     250000.000      5590438.31        22.3618 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-02-26            IE00BQQP9H09     6500000.000    308323023.29       47.4343 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-02-26            IE00BL0BMZ89     950000.000      22679399.43       23.8731 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-02-26            IE00BMC38736     7900000.000    178717547.03       22.6225 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 01, 2021 02:00 ET (07:00 GMT)

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