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   2021-04-09          IE00BF541080     230000.000      27291183.16      118.6573 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-09          IE00BF540Z61     834000.000      52987293.19       63.5339 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-09          IE00BQQP9F84    19200000.000    708552900.18       36.9038 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-04-09          IE00BDFBTQ78     3325000.000    100222223.39       30.1420 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-04-09          IE00BYWQWR46    23700000.000    1021021754.52      43.0811 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-04-09          IE00BQQP9G91    11200000.000    465110527.20       41.5277 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-04-09          IE00BDS67326     798750.000      50193762.52       62.8404 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-04-09          IE00BDFBTK17     398000.000      11159574.05       28.0391 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-04-09          IE00BDFBTR85     200000.000      4639691.18        23.1985 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-04-09          IE00BQQP9H09     8650000.000    446920970.64       51.6672 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-04-09          IE00BL0BMZ89     1250000.000     31906076.03       25.5249 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors   2021-04-09          IE00BMC38736    12600000.000    305362155.34       24.2351 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors   2021-04-09          IE00BMDH1538     500000.000      10603598.43       21.2072 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 12, 2021 02:00 ET (06:00 GMT)

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