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      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                              Symbol 
 
VanEck Vectors   2021-04-01           IE00BF541080     228000.000      26970345.13      118.2910 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-01           IE00BF540Z61     834000.000      52573843.38       63.0382 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-01           IE00BQQP9F84    19450000.000    692985688.83       35.6291 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-04-01           IE00BDFBTQ78     3325000.000     97467848.68       29.3136 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-04-01           IE00BYWQWR46    23700000.000    1007243979.20      42.4997 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-04-01           IE00BQQP9G91    11200000.000    445492708.08       39.7761 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-04-01           IE00BDS67326     798750.000      49639894.75       62.1470 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-04-01           IE00BDFBTK17     398000.000      11143919.12       27.9998 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-04-01           IE00BDFBTR85     200000.000      4612688.96        23.0634 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-04-01           IE00BQQP9H09     8150000.000    413002959.32       50.6752 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-04-01           IE00BL0BMZ89     1200000.000     29953537.54       24.9613 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors   2021-04-01           IE00BMC38736    11800000.000    281468450.90       23.8533 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors   2021-04-01           IE00BMDH1538     250000.000      5428030.70        21.7121 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 06, 2021 02:00 ET (06:00 GMT)

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