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 Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-03-08                     IE00BF541080     208000.000      24579263.60      118.1695 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-08                     IE00BF540Z61     834000.000      52284618.06       62.6914 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-08                     IE00BQQP9F84    19100000.000    638512702.73       33.4300 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-03-08                     IE00BDFBTQ78     2725000.000     79435035.01       29.1505 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-03-08                     IE00BYWQWR46    24400000.000    970129692.15       39.7594 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-03-08                     IE00BQQP9G91    10900000.000    417445167.70       38.2977 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-03-08                     IE00BDS67326     848750.000      52945862.67       62.3810 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-03-08                     IE00BDFBTK17     348000.000      9670366.34        27.7884 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-03-08                     IE00BDFBTR85     200000.000      4524867.12        22.6243 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-03-08                     IE00BQQP9H09     6550000.000    317658436.99       48.4975 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-03-08                     IE00BL0BMZ89     1000000.000     23807134.69       23.8071 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-03-08                     IE00BMC38736     9300000.000    190217417.90       20.4535 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 09, 2021 02:00 ET (07:00 GMT)

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