VanEck Vectors UCITS ETF Net Asset Value(s)

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMHDRO TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMSMH TIDMPRF TIDMESPO 
 
Fund Name      NAV Date    Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                              Symbol 
 
VanEck Vectors   2021-04-12           IE00BF541080     230000.000      27285965.38      118.6346 
   Emerging 
 Markets High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-12           IE00BF540Z61     834000.000      52978361.32       63.5232 
 Global Fallen 
  Angel High 
  Yield Bond 
   UCITS ETF 
 
VanEck Vectors   2021-04-12           IE00BQQP9F84    19200000.000    693232130.40       36.1058 
  Gold Miners 
   UCITS ETF 
 
VanEck Vectors   2021-04-12           IE00BDFBTQ78     3325000.000     98747062.18       29.6984 
 Global Mining 
   UCITS ETF 
 
VanEck Vectors   2021-04-12           IE00BYWQWR46    23700000.000    1015135939.65      42.8327 
 Video Gaming 
  and eSports 
   UCITS ETF 
 
VanEck Vectors   2021-04-12           IE00BQQP9G91    11200000.000    453605078.34       40.5005 
  Junior Gold 
 Minors UCITS 
      ETF 
 
VanEck Vectors   2021-04-12           IE00BDS67326     798750.000      50195198.87       62.8422 
J.P. Morgan EM 
Local Currency 
Bond UCITS ETF 
 
VanEck Vectors   2021-04-12           IE00BDFBTK17     398000.000      11115185.73       27.9276 
    Natural 
Resources UCITS 
      ETF 
 
VanEck Vectors   2021-04-12           IE00BDFBTR85     200000.000      4632808.75        23.1640 
 Preferred US 
 Equity UCITS 
      ETF 
 
VanEck Vectors   2021-04-12           IE00BQQP9H09     8700000.000    449469433.17       51.6632 
Morningstar US 
Wide Moat UCITS 
      ETF 
 
VanEck Vectors   2021-04-12           IE00BL0BMZ89     1250000.000     31883849.64       25.5071 
  Morningstar 
  Global Wide 
Moat UCITS ETF 
 
VanEck Vectors   2021-04-12           IE00BMC38736    12650000.000    303351112.40       23.9803 
 Semiconductor 
   UCITS ETF 
 
VanEck Vectors   2021-04-12           IE00BMDH1538     500000.000      10238930.90       20.4779 
   Hydrogen 
 Economy UCITS 
      ETF 
 
 
 
END

(END) Dow Jones Newswires

April 13, 2021 02:00 ET (06:00 GMT)

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