VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO TIDMSMH 
 
Fund Name                         NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VanEck Vectors Emerging Markets High Yield Bond     2021-03-24                     IE00BF541080     214000.000      25332790.83      118.3775 
                     UCITS ETF 
 
VanEck Vectors Global Fallen Angel High Yield Bond    2021-03-24                     IE00BF540Z61     834000.000      52398525.84       62.8280 
                     UCITS ETF 
 
       VanEck Vectors Gold Miners UCITS ETF           2021-03-24                     IE00BQQP9F84    19350000.000    666577712.09       34.4485 
 
      VanEck Vectors Global Mining UCITS ETF          2021-03-24                     IE00BDFBTQ78     3125000.000     88079444.10       28.1854 
 
 VanEck Vectors Video Gaming and eSports UCITS ETF    2021-03-24                     IE00BYWQWR46    23850000.000    961281040.52       40.3053 
 
    VanEck Vectors Junior Gold Minors UCITS ETF       2021-03-24                     IE00BQQP9G91    11200000.000    434152204.42       38.7636 
 
 VanEck Vectors J.P. Morgan EM Local Currency Bond    2021-03-24                     IE00BDS67326     848750.000      52783030.81       62.1891 
                     UCITS ETF 
 
    VanEck Vectors Natural Resources UCITS ETF        2021-03-24                     IE00BDFBTK17     398000.000      10854363.13       27.2723 
 
   VanEck Vectors Preferred US Equity UCITS ETF       2021-03-24                     IE00BDFBTR85     200000.000      4584988.80        22.9249 
 
 VanEck Vectors Morningstar US Wide Moat UCITS ETF    2021-03-24                     IE00BQQP9H09     6950000.000    341717788.94       49.1680 
 
 VanEck Vectors Morningstar Global Wide Moat UCITS    2021-03-24                     IE00BL0BMZ89     1050000.000     25571973.29       24.3543 
                        ETF 
 
       VanEck Vector Semiconductor UCITS ETF          2021-03-24                     IE00BMC38736    11500000.000    250449790.48       21.7782 
 
 
 
END

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March 25, 2021 03:00 ET (07:00 GMT)

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