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    2021-03-05           IE00BF541080     208000.000      24677430.07      118.6415 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-05           IE00BF540Z61     834000.000      52542252.76       63.0003 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-05           IE00BQQP9F84    19100000.000    643070966.07       33.6686 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-03-05           IE00BDFBTQ78     2725000.000     78995611.24       28.9892 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-03-05           IE00BYWQWR46    24400000.000    1022635216.27      41.9113 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-03-05           IE00BQQP9G91    10900000.000    421104581.75       38.6334 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-03-05           IE00BDS67326     848750.000      53412314.81       62.9306 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-03-05           IE00BDFBTK17     348000.000      9598089.26        27.5807 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-03-05           IE00BDFBTR85     250000.000      5647460.68        22.5898 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-03-05           IE00BQQP9H09     6550000.000    316888967.66       48.3800 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-03-05           IE00BL0BMZ89     1000000.000     23968466.94       23.9685 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-03-05           IE00BMC38736     9000000.000    193909313.86       21.5455 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 08, 2021 02:00 ET (07:00 GMT)

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