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   2021-03-04           IE00BF541080     208000.000      24736915.93      118.9275 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-04           IE00BF540Z61     834000.000      52838189.04       63.3551 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-04           IE00BQQP9F84    19650000.000    655565441.37       33.3621 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-03-04           IE00BDFBTQ78     2625000.000     76471532.01       29.1320 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-03-04           IE00BYWQWR46    24400000.000    1032624831.94      42.3207 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-03-04           IE00BQQP9G91    10900000.000    420379959.14       38.5670 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-03-04           IE00BDS67326     844750.000      53917767.99       63.8269 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-03-04           IE00BDFBTK17     298000.000      8091305.27        27.1520 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-03-04           IE00BDFBTR85     250000.000      5630861.79        22.5234 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-03-04           IE00BQQP9H09     6550000.000    310835305.48       47.4558 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-03-04           IE00BL0BMZ89     1000000.000     23709883.39       23.7099 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-03-04           IE00BMC38736     8650000.000    180908777.83       20.9143 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 05, 2021 02:00 ET (07:00 GMT)

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