VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMESPO TIDMSMH TIDMPRF TIDMHAP TIDMMOAT TIDMGDXJ TIDMGOAT TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA 
 
Fund Name      NAV Date   Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                             Symbol 
 
VanEck Vectors   2021-03-17          IE00BF541080     214000.000      25395233.09      118.6693 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-17          IE00BF540Z61     834000.000      52380293.62       62.8061 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-03-17          IE00BQQP9F84    19300000.000    698394960.48       36.1863 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-03-17          IE00BDFBTQ78     2975000.000     88135055.17       29.6252 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-03-17          IE00BYWQWR46    23850000.000    1006765645.27      42.2124 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-03-17          IE00BQQP9G91    10950000.000    452262537.08       41.3025 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-03-17          IE00BDS67326     848750.000      53383481.43       62.8966 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-03-17          IE00BDFBTK17     348000.000      9860216.17        28.3340 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-03-17          IE00BDFBTR85     200000.000      4576693.70        22.8835 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-03-17          IE00BQQP9H09     6650000.000    333154652.52       50.0984 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-03-17          IE00BL0BMZ89     1050000.000     25946698.68       24.7111 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector   2021-03-17          IE00BMC38736    10400000.000    236377223.06       22.7286 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 18, 2021 03:00 ET (07:00 GMT)

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