VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO 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    2021-03-30                     IE00BF541080     214000.000      25253468.38      118.0069 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-30                     IE00BF540Z61     834000.000      52245447.33       62.6444 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors    2021-03-30                     IE00BQQP9F84    19450000.000    658916058.62       33.8774 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors    2021-03-30                     IE00BDFBTQ78     3225000.000     92034326.80       28.5378 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors    2021-03-30                     IE00BYWQWR46    23700000.000    969348625.76       40.9008 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors    2021-03-30                     IE00BQQP9G91    11200000.000    418106972.67       37.3310 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors    2021-03-30                     IE00BDS67326     798750.000      49153851.29       61.5385 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors    2021-03-30                     IE00BDFBTK17     398000.000      11086641.95       27.8559 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors    2021-03-30                     IE00BDFBTR85     200000.000      4580678.27        22.9034 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors    2021-03-30                     IE00BQQP9H09     7150000.000    358856105.32       50.1897 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors    2021-03-30                     IE00BL0BMZ89     1200000.000     29519401.07       24.5995 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors    2021-03-30                     IE00BMC38736    11600000.000    260371512.33       22.4458 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors    2021-03-30                     IE00BMDH1538     250000.000      5229475.60        20.9179 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

March 31, 2021 02:00 ET (06:00 GMT)

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