VanEck Vectors UCITS ETF Net Asset Value(s)
March 23 2021 - 3:00AM
UK Regulatory
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 2021-03-22 IE00BF541080 214000.000 25348199.37 118.4495
Emerging
Markets High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-22 IE00BF540Z61 834000.000 52394983.12 62.8237
Global Fallen
Angel High
Yield Bond
UCITS ETF
VanEck Vectors 2021-03-22 IE00BQQP9F84 19300000.000 687771770.00 35.6358
Gold Miners
UCITS ETF
VanEck Vectors 2021-03-22 IE00BDFBTQ78 3075000.000 89533986.14 29.1167
Global Mining
UCITS ETF
VanEck Vectors 2021-03-22 IE00BYWQWR46 23850000.000 994326204.18 41.6908
Video Gaming
and eSports
UCITS ETF
VanEck Vectors 2021-03-22 IE00BQQP9G91 11200000.000 456894528.59 40.7942
Junior Gold
Minors UCITS
ETF
VanEck Vectors 2021-03-22 IE00BDS67326 848750.000 53322242.91 62.8244
J.P. Morgan EM
Local Currency
Bond UCITS ETF
VanEck Vectors 2021-03-22 IE00BDFBTK17 398000.000 11049735.24 27.7632
Natural
Resources UCITS
ETF
VanEck Vectors 2021-03-22 IE00BDFBTR85 200000.000 4564546.96 22.8227
Preferred US
Equity UCITS
ETF
VanEck Vectors 2021-03-22 IE00BQQP9H09 6700000.000 334992014.24 49.9988
Morningstar US
Wide Moat UCITS
ETF
VanEck Vectors 2021-03-22 IE00BL0BMZ89 1050000.000 26021536.45 24.7824
Morningstar
Global Wide
Moat UCITS ETF
VanEck Vector 2021-03-22 IE00BMC38736 10850000.000 245449117.59 22.6220
Semiconductor
UCITS ETF
END
(END) Dow Jones Newswires
March 23, 2021 03:00 ET (07:00 GMT)
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