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   2021-03-16           IE00BF541080     214000.000      25394166.55      118.6643 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-16           IE00BF540Z61     834000.000      52456598.08       62.8976 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-16           IE00BQQP9F84    19300000.000    687857369.82       35.6403 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-03-16           IE00BDFBTQ78     2925000.000     86962080.94       29.7306 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-03-16           IE00BYWQWR46    23850000.000    1014504639.77      42.5369 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-03-16           IE00BQQP9G91    10950000.000    444453269.26       40.5893 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-03-16           IE00BDS67326     848750.000      53687206.82       63.2544 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-03-16           IE00BDFBTK17     348000.000      9843127.37        28.2848 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-03-16           IE00BDFBTR85     200000.000      4584114.29        22.9206 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-03-16           IE00BQQP9H09     6650000.000    330490911.75       49.6979 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-03-16           IE00BL0BMZ89     1050000.000     25882469.95       24.6500 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-03-16           IE00BMC38736    10400000.000    233879296.25       22.4884 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 17, 2021 03:00 ET (07:00 GMT)

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