VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMESPO TIDMSMH TIDMPRF TIDMHAP TIDMMOAT TIDMGOAT TIDMGDXJ TIDMEMLC TIDMGDX TIDMGDIG TIDMGFA 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
VanEck Vectors    2021-03-25                     IE00BF541080     214000.000      25324582.45      118.3392 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-25                     IE00BF540Z61     834000.000      52321763.08       62.7359 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-25                     IE00BQQP9F84    19450000.000    665796058.99       34.2312 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-03-25                     IE00BDFBTQ78     3125000.000     87144850.21       27.8864 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-03-25                     IE00BYWQWR46    23850000.000    956637686.76       40.1106 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-03-25                     IE00BQQP9G91    11200000.000    432141150.88       38.5840 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-03-25                     IE00BDS67326     848750.000      52591469.70       61.9634 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-03-25                     IE00BDFBTK17     398000.000      10903527.94       27.3958 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-03-25                     IE00BDFBTR85     200000.000      4581488.98        22.9074 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-03-25                     IE00BQQP9H09     6950000.000    344609674.73       49.5841 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-03-25                     IE00BL0BMZ89     1200000.000     29144817.52       24.2873 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
 VanEck Vector    2021-03-25                     IE00BMC38736    11550000.000    252054115.87       21.8229 
 Semiconductor 
   UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 26, 2021 03:00 ET (07:00 GMT)

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