VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMHDRO 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   2021-04-07           IE00BF541080     228000.000      27027308.85      118.5408 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-07           IE00BF540Z61     834000.000      52899952.79       63.4292 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-07           IE00BQQP9F84    19450000.000    702299377.91       36.1079 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-04-07           IE00BDFBTQ78     3325000.000     99824585.68       30.0224 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-04-07           IE00BYWQWR46    23700000.000    1012131760.41      42.7060 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-04-07           IE00BQQP9G91    11200000.000    451807105.64       40.3399 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-04-07           IE00BDS67326     798750.000      50278512.79       62.9465 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-04-07           IE00BDFBTK17     398000.000      11171753.42       28.0697 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-04-07           IE00BDFBTR85     200000.000      4639206.31        23.1960 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-04-07           IE00BQQP9H09     8400000.000    429824563.14       51.1696 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-04-07           IE00BL0BMZ89     1250000.000     31536146.70       25.2289 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors   2021-04-07           IE00BMC38736    12300000.000    294615070.78       23.9524 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors   2021-04-07           IE00BMDH1538     250000.000      5260210.34        21.0408 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 08, 2021 02:00 ET (06:00 GMT)

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