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    2021-03-19                     IE00BF541080     214000.000      25423285.73      118.8004 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-19                     IE00BF540Z61     834000.000      52251560.82       62.6518 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-19                     IE00BQQP9F84    19300000.000    692957341.54       35.9045 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-03-19                     IE00BDFBTQ78     3075000.000     90295721.09       29.3645 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-03-19                     IE00BYWQWR46    23850000.000    988458119.95       41.4448 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-03-19                     IE00BQQP9G91    11200000.000    462404940.95       41.2862 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-03-19                     IE00BDS67326     848750.000      53683780.98       63.2504 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-03-19                     IE00BDFBTK17     348000.000      9712547.98        27.9096 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-03-19                     IE00BDFBTR85     200000.000      4549831.53        22.7492 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-03-19                     IE00BQQP9H09     6700000.000    333373367.09       49.7572 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-03-19                     IE00BL0BMZ89     1050000.000     25781889.47       24.5542 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-03-19                     IE00BMC38736    10850000.000    239345094.78       22.0595 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 22, 2021 03:00 ET (07:00 GMT)

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