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   2021-03-01           IE00BF541080     208000.000      24775898.51      119.1149 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-01           IE00BF540Z61     784000.000      49834899.45       63.5649 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-01           IE00BQQP9F84    19600000.000    647269280.02       33.0239 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-03-01           IE00BDFBTQ78     2625000.000     77016156.16       29.3395 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-03-01           IE00BYWQWR46    25400000.000    1143912812.67      45.0359 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-03-01           IE00BQQP9G91    10900000.000    420938057.98       38.6182 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-03-01           IE00BDS67326     844750.000      54304454.27       64.2846 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-03-01           IE00BDFBTK17     298000.000      8164808.13        27.3987 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-03-01           IE00BDFBTR85     250000.000      5612977.28        22.4519 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-03-01           IE00BQQP9H09     6500000.000    315253069.02       48.5005 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-03-01           IE00BL0BMZ89     950000.000      23133422.47       24.3510 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-03-01           IE00BMC38736     8150000.000    189795733.09       23.2878 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

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

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