VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGOAT TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMSMH TIDMESPO 
 
Fund Name       NAV Date    Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                               Symbol 
 
VanEck Vectors    2021-03-09           IE00BF541080     208000.000      24555063.61      118.0532 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-09           IE00BF540Z61     834000.000      52325825.37       62.7408 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-09           IE00BQQP9F84    19100000.000    652384788.02       34.1563 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-03-09           IE00BDFBTQ78     2775000.000     81007363.59       29.1918 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-03-09           IE00BYWQWR46    24400000.000    1006797425.85      41.2622 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-03-09           IE00BQQP9G91    10900000.000    428596608.60       39.3208 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-03-09           IE00BDS67326     848750.000      53019353.16       62.4676 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-03-09           IE00BDFBTK17     348000.000      9675819.03        27.8041 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-03-09           IE00BDFBTR85     200000.000      4535183.88        22.6759 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-03-09           IE00BQQP9H09     6550000.000    318727886.14       48.6607 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-03-09           IE00BL0BMZ89     1000000.000     24148726.85       24.1487 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-03-09           IE00BMC38736     9300000.000    201197359.95       21.6341 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 10, 2021 02:00 ET (07:00 GMT)

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