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   2021-04-06           IE00BF541080     228000.000      27007116.84      118.4523 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-06           IE00BF540Z61     834000.000      52838105.24       63.3550 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-06           IE00BQQP9F84    19450000.000    707795480.93       36.3905 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-04-06           IE00BDFBTQ78     3325000.000     99834217.97       30.0253 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-04-06           IE00BYWQWR46    23700000.000    1020836077.51      43.0733 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-04-06           IE00BQQP9G91    11200000.000    456936361.93       40.7979 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-04-06           IE00BDS67326     798750.000      50014009.22       62.6153 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-04-06           IE00BDFBTK17     398000.000      11191557.41       28.1195 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-04-06           IE00BDFBTR85     200000.000      4640252.73        23.2013 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-04-06           IE00BQQP9H09     8250000.000    422294961.82       51.1873 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-04-06           IE00BL0BMZ89     1200000.000     30324655.98       25.2705 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors   2021-04-06           IE00BMC38736    11900000.000    284823030.99       23.9347 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors   2021-04-06           IE00BMDH1538     250000.000      5459683.60        21.8387 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 07, 2021 02:00 ET (06:00 GMT)

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